Yellow Cake plc (YLLXF)

USD 6.19

(-8.3%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -6.48 Million -5.17 Million -9.23 Million 509 Thousand -3.42 Million -6.13 Million
Net Income 727 Million -102.93 Million 417.27 Million 29.91 Million 12.5 Million 29.48 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation 25 Thousand 44 Thousand 220 Thousand 139 Thousand 2000.00 -
Change in working capital 1 Million 1.17 Million -2.61 Million 3.18 Million -59 Thousand 135.03 Thousand
Other non-cash items -4.78 Million 96.54 Million -424.1 Million -32.72 Million -15.87 Million -35.5 Million
Investing Cash Flow -66.01 Million -132.68 Million -193.95 Million -5.06 Million -30.4 Million -176.89 Million
Investments in PPE 3.09 - - - - -
Acquisitions - - 90.93 Million - - -
Investment purchases -66.01 Million -132.68 Million -284.89 Million -15.02 Million -29.69 Million -176.89 Million
Sales/Maturities of investments - - 90.93 Million 9.96 Million - -
Other Investing Activities -66.01 Million -132.68 Million -284.89 Million -5.06 Million -717.24 Thousand -
Financing Cash Flow 121.25 Million 69.2 Million 230.12 Million 124.26 Million 31.62 Million 191.71 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - -2.99 Million - -10.73 Million -726 Thousand -
Common Stock Issuance 124.67 Million 74.25 Million 236.57 Million 138.5 Million 33.76 Million 191.71 Million
Other Financing Activities 121.25 Million -2.05 Million -6.44 Million -3.5 Million -1.41 Million -
Accounts receivables -108 Thousand -194.72 Thousand -10.57 Thousand -30.63 Thousand -71.27 Thousand -251.2 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.11 Million 1.37 Million -2.6 Million 3.21 Million 12.27 Thousand 386.23 Thousand
Cash at beginning of period 84.42 Million 153.13 Million 126.15 Million 6.48 Million 8.75 Million 62.11 Thousand
Cash at end of period 133.18 Million 84.42 Million 153.13 Million 126.15 Million 6.48 Million 8.75 Million
Capital Expenditure 3.09 - - - - -
Effect of forex changes on cash - -51 Thousand 40 Thousand -30 Thousand -53 Thousand -
Net cash flow / Change in cash 48.76 Million -68.7 Million 26.97 Million 119.67 Million -2.26 Million 8.68 Million
Free Cash Flow -6.47 Million -5.17 Million -9.23 Million 509 Thousand -3.42 Million -6.13 Million

Cash Flow Charts