Also trades as: YLLXF (OTC) · $vol 0M
YCA.L LSE
Yellow Cake plc
1W: -0.6%
1M: -6.5%
3M: -0.6%
YTD: -15.6%
1Y: +10.9%
3Y: +18.7%
5Y: +113.6%
£540.50 ($7.15)
+1.00 (+0.19%)
Weekly Expected Move ±4.4%
£493
£517
£540
£564
£588
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$10M
+26.9% ▲
Capital Expenditures
$10M
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$91M
+180.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $417M | -$103M | $727M | -$469M | $313M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $220K | $44K | $25K | $37K | $0 |
| Change in Working Capital | -$3M | $1M | -$108K | $41K | $2M |
| Other Non-Cash Items | -$424M | $97M | -$733M | $456M | -$324M |
| Operating Cash Flow | -$9M | -$5M | -$6M | -$13M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $91M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$285M | -$133M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$66M | -$100M | -$107M |
| Investing Cash Flow | -$194M | -$133M | -$66M | -$100M | -$107M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$3M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$2M | -$573K | $0 | $0 |
| Financing Cash Flow | $230M | $69M | $121M | $0 | $206M |
| Net Change in Cash | $27M | -$69M | $49M | -$113M | $91M |
| Cash End of Period | $153M | $84M | $133M | $20M | $112M |
| Free Cash Flow | -$9M | -$5M | -$6M | -$13M | $0 |