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YELLOW CAKE PLC (YLLXF)

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  • 7.700
  • -0.626-7.51%
15min DelayClose Apr 24 14:47 ET
1.95BMarket Cap-192.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YELLOW CAKE PLC (YLLXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(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
-164.54%-469.23M
806.27%727.01M
-124.67%-102.94M
1,295.04%417.27M
139.12%29.91M
--12.51M
Other non cash items
56.20%-2.1M
-730.73%-4.79M
-5,136.36%-576K
-266.67%-11K
97.12%-3K
---104K
Change In working capital
-110.81%-109K
-14.50%1.01M
145.03%1.18M
-182.15%-2.62M
5,501.69%3.19M
---59K
-Change in receivables
137.96%41K
43.16%-108K
-1,627.27%-190K
62.07%-11K
60.27%-29K
---73K
Cash from discontinued investing activities
Operating cash flow
-103.19%-13.17M
-25.27%-6.48M
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
-51.48%-100M
50.25%-66.02M
-245.92%-132.69M
812.99%90.93M
--9.96M
--0
Net other investing changes
-51.48%-100M
50.25%-66.02M
53.42%-132.69M
-1,796.11%-284.89M
50.59%-15.03M
---30.41M
Cash from discontinued investing activities
Investing cash flow
-51.48%-100M
50.25%-66.02M
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
--0
74.97%124.67M
-69.88%71.26M
85.16%236.58M
286.72%127.77M
--33.04M
Cash from discontinued financing activities
Financing cash flow
--0
75.21%121.26M
-69.93%69.21M
85.19%230.13M
292.99%124.26M
--31.62M
Net cash flow
Beginning cash position
57.75%133.19M
-44.87%84.43M
21.38%153.14M
1,846.60%126.16M
-25.93%6.48M
--8.75M
Current changes in cash
-332.09%-113.17M
171.02%48.76M
-354.88%-68.66M
-77.50%26.94M
5,501.99%119.71M
---2.22M
Effect of exchange rate changes
---13K
--0
-227.50%-51K
233.33%40K
43.40%-30K
---53K
End cash Position
-84.98%20.01M
57.75%133.19M
-44.87%84.43M
21.38%153.14M
1,846.60%126.16M
--6.48M
Free cash flow
-103.19%-13.17M
-25.27%-6.48M
43.98%-5.17M
-1,914.34%-9.24M
114.85%509K
---3.43M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(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 -164.54%-469.23M806.27%727.01M-124.67%-102.94M1,295.04%417.27M139.12%29.91M--12.51M
Other non cash items 56.20%-2.1M-730.73%-4.79M-5,136.36%-576K-266.67%-11K97.12%-3K---104K
Change In working capital -110.81%-109K-14.50%1.01M145.03%1.18M-182.15%-2.62M5,501.69%3.19M---59K
-Change in receivables 137.96%41K43.16%-108K-1,627.27%-190K62.07%-11K60.27%-29K---73K
Cash from discontinued investing activities
Operating cash flow -103.19%-13.17M-25.27%-6.48M43.98%-5.17M-1,914.34%-9.24M114.85%509K---3.43M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -51.48%-100M50.25%-66.02M-245.92%-132.69M812.99%90.93M--9.96M--0
Net other investing changes -51.48%-100M50.25%-66.02M53.42%-132.69M-1,796.11%-284.89M50.59%-15.03M---30.41M
Cash from discontinued investing activities
Investing cash flow -51.48%-100M50.25%-66.02M31.59%-132.69M-3,729.34%-193.96M83.34%-5.07M---30.41M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --074.97%124.67M-69.88%71.26M85.16%236.58M286.72%127.77M--33.04M
Cash from discontinued financing activities
Financing cash flow --075.21%121.26M-69.93%69.21M85.19%230.13M292.99%124.26M--31.62M
Net cash flow
Beginning cash position 57.75%133.19M-44.87%84.43M21.38%153.14M1,846.60%126.16M-25.93%6.48M--8.75M
Current changes in cash -332.09%-113.17M171.02%48.76M-354.88%-68.66M-77.50%26.94M5,501.99%119.71M---2.22M
Effect of exchange rate changes ---13K--0-227.50%-51K233.33%40K43.40%-30K---53K
End cash Position -84.98%20.01M57.75%133.19M-44.87%84.43M21.38%153.14M1,846.60%126.16M--6.48M
Free cash flow -103.19%-13.17M-25.27%-6.48M43.98%-5.17M-1,914.34%-9.24M114.85%509K---3.43M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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