Also trades as: YCA.L (LSE) · $vol 9M
YLLXF OTC
Yellow Cake plc
1W: +0.1%
1M: -3.2%
3M: -1.8%
YTD: -9.3%
1Y: -5.0%
3Y: +6.6%
5Y: +47.2%
$7.30
-0.07 (-1.02%)
Weekly Expected Move ±4.7%
$7
$7
$7
$8
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
+3.4% ▲
Capital Expenditures
$13M
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$155M
+236.5% ▲
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 | $414M |
| 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 | -$429M |
| Operating Cash Flow | -$9M | -$5M | -$6M | -$13M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $91M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$285M | -$133M | $0 | $0 | -$107M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$66M | -$100M | $0 |
| 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 | $272M |
| Net Change in Cash | $27M | -$69M | $49M | -$113M | $155M |
| Cash End of Period | $153M | $84M | $133M | $20M | $175M |
| Free Cash Flow | -$9M | -$5M | -$6M | -$13M | $0 |