Yellow Cake plc (YCA.L)

GBp 490.6

(-1.41%)

Net Debt Summary of Yellow Cake plc

Yellow Cake plc's latest annual net debt in 2023 was -133.18 Million USD , down -57.75% from previous year.
Yellow Cake plc's latest quarterly net debt in 2023 FY was -133.18 Million USD , down -57.75% from previous quarter.
Yellow Cake plc reported annual net debt of -84.42 Million USD in 2022, up 44.87% from previous year.
Yellow Cake plc reported annual net debt of -153.13 Million USD in 2021, down -21.38% from previous year.
Yellow Cake plc reported quarterly net debt of -133.18 Million USD for 2023 FY, down -57.75% from previous quarter.
Yellow Cake plc reported quarterly net debt of -83.4 Million USD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Yellow Cake plc (2023 - 2018)

Historical Annual Net Debt of Yellow Cake plc (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-133.18 Million USD	-57.75%
2022	-84.42 Million USD	44.87%
2021	-153.13 Million USD	-21.38%
2020	-126.15 Million USD	-1846.6%
2019	-6.48 Million USD	25.93%
2018	-8.75 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	-133.18 Million USD	0.0%
2023 FY	-133.18 Million USD	-57.75%
2023 Q2	-83.4 Million USD	0.0%
2022 Q1	-38.28 Million USD	75.0%
2022 FY	-84.42 Million USD	44.87%
2022 Q4	-84.42 Million USD	-120.53%
2022 Q3	-38.28 Million USD	-165.44%
2022 Q2	-14.42 Million USD	62.33%
2021 Q1	-31.53 Million USD	75.0%
2021 Q3	-31.53 Million USD	63.87%
2021 Q4	-153.13 Million USD	-385.53%
2021 FY	-153.13 Million USD	-21.38%
2021 Q2	-87.3 Million USD	-176.8%
2020 Q3	-1.62 Million USD	74.71%
2020 FY	-126.15 Million USD	-1846.6%
2020 Q1	-1.62 Million USD	75.0%
2020 Q4	-126.15 Million USD	-7686.39%
2020 Q2	-6.4 Million USD	-295.43%
2019 Q4	-6.48 Million USD	-196.27%
2019 Q3	-2.18 Million USD	75.15%
2019 Q2	-8.8 Million USD	-302.38%
2019 Q1	-2.18 Million USD	0.0%
2019 FY	-6.48 Million USD	25.93%
2018 Q4	-2.18 Million USD	0.0%
2018 Q2	-9.82 Million USD	0.0%
2018 FY	-8.75 Million USD	0.0%

Peer Net Debt Comparison of Yellow Cake plc

Name	Net Debt	Net Debt Difference