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Yellow Cake plc (YLLXF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.72-0.23 (-2.57%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
501,364
-102,936
417,271
29,911
12,509
Stock-based compensation
40
44
220
139
2
Change in working capital
69,840
1,179
-2,618
3,187
-59
Other working capital
62,800
-5,173
-9,235
509
-3,427
Other non-cash items
-2,178
-576
-11
-3
-104
Net cash provided by operating activities
62,800
-5,173
-9,235
509
-3,427
Cash flows from investing activities
Purchases of investments
-66,016
-132,689
-284,890
-15,025
-30,409
Sales/maturities of investments
-
0
90,934
9,960
0
Other investing activities
-
-
-
-
-30,409
Net cash used for investing activities
-66,016
-132,689
-193,956
-5,065
-30,409
Net change in cash
68,986
-68,657
26,937
119,708
-2,216
Cash at beginning of period
14,423
153,136
126,159
6,481
8,750
Cash at end of period
83,409
84,428
153,136
126,159
6,481
Free cash flow
Operating cash flow
62,800
-5,173
-9,235
509
-3,427
Free cash flow
62,800
-5,173
-9,235
509
-3,427