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YLLXF YELLOW CAKE PLC

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8.845
+0.035+0.40%

15min DelayClose May 28 16:00 ET

1.92BMarket Cap3.48P/E (TTM)

YELLOW CAKE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-124.67%-102.94M

1,295.04%417.27M

139.12%29.91M

--12.51M

Other non cash items

-5,136.36%-576K

-266.67%-11K

97.12%-3K

---104K

Change In working capital

145.03%1.18M

-182.15%-2.62M

5,501.69%3.19M

---59K

-Change in receivables

-1,627.27%-190K

62.07%-11K

60.27%-29K

---73K

Cash from discontinued investing activities

Operating cash flow

43.98%-5.17M

-1,914.34%-9.24M

114.85%509K

---3.43M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

31.59%-132.69M

-3,729.34%-193.96M

83.34%-5.07M

---30.41M

Cash from discontinued investing activities

Investing cash flow

31.59%-132.69M

-3,729.34%-193.96M

83.34%-5.07M

---30.41M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-69.88%71.26M

85.16%236.58M

286.72%127.77M

--33.04M

Cash from discontinued financing activities

Financing cash flow

-69.93%69.21M

85.19%230.13M

292.99%124.26M

--31.62M

Net cash flow

Beginning cash position

21.38%153.14M

1,846.60%126.16M

-25.93%6.48M

--8.75M

Current changes in cash

-354.88%-68.66M

-77.50%26.94M

5,501.99%119.71M

---2.22M

Effect of exchange rate changes

-227.50%-51K

233.33%40K

43.40%-30K

---53K

End cash Position

-44.87%84.43M

21.38%153.14M

1,846.60%126.16M

--6.48M

Free cash flow

43.98%-5.17M

-1,914.34%-9.24M

114.85%509K

---3.43M

Currency Unit

USD

USD

USD

USD

Accounting Standards

NonUS-GAAP

NonUS-GAAP

NonUS-GAAP

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-124.67%-102.94M	1,295.04%417.27M	139.12%29.91M	--12.51M
Other non cash items	-5,136.36%-576K	-266.67%-11K	97.12%-3K	---104K
Change In working capital	145.03%1.18M	-182.15%-2.62M	5,501.69%3.19M	---59K
-Change in receivables	-1,627.27%-190K	62.07%-11K	60.27%-29K	---73K
Cash from discontinued investing activities
Operating cash flow	43.98%-5.17M	-1,914.34%-9.24M	114.85%509K	---3.43M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	31.59%-132.69M	-3,729.34%-193.96M	83.34%-5.07M	---30.41M
Cash from discontinued investing activities
Investing cash flow	31.59%-132.69M	-3,729.34%-193.96M	83.34%-5.07M	---30.41M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-69.88%71.26M	85.16%236.58M	286.72%127.77M	--33.04M
Cash from discontinued financing activities
Financing cash flow	-69.93%69.21M	85.19%230.13M	292.99%124.26M	--31.62M
Net cash flow
Beginning cash position	21.38%153.14M	1,846.60%126.16M	-25.93%6.48M	--8.75M
Current changes in cash	-354.88%-68.66M	-77.50%26.94M	5,501.99%119.71M	---2.22M
Effect of exchange rate changes	-227.50%-51K	233.33%40K	43.40%-30K	---53K
End cash Position	-44.87%84.43M	21.38%153.14M	1,846.60%126.16M	--6.48M
Free cash flow	43.98%-5.17M	-1,914.34%-9.24M	114.85%509K	---3.43M
Currency Unit	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall

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