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YLLXF YELLOW CAKE PLC

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6.617
+0.047+0.72%

15min DelayClose Dec 13 16:00 ET

1.43BMarket Cap8.38P/E (TTM)

YELLOW CAKE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

806.27%727.01M

-124.67%-102.94M

1,295.04%417.27M

139.12%29.91M

--12.51M

Other non cash items

-730.73%-4.79M

-5,136.36%-576K

-266.67%-11K

97.12%-3K

---104K

Change In working capital

-14.50%1.01M

145.03%1.18M

-182.15%-2.62M

5,501.69%3.19M

---59K

-Change in receivables

43.16%-108K

-1,627.27%-190K

62.07%-11K

60.27%-29K

---73K

Cash from discontinued investing activities

Operating cash flow

-25.27%-6.48M

43.98%-5.17M

-1,914.34%-9.24M

114.85%509K

---3.43M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

50.25%-66.02M

31.59%-132.69M

-3,729.34%-193.96M

83.34%-5.07M

---30.41M

Cash from discontinued investing activities

Investing cash flow

50.25%-66.02M

31.59%-132.69M

-3,729.34%-193.96M

83.34%-5.07M

---30.41M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

74.97%124.67M

-69.88%71.26M

85.16%236.58M

286.72%127.77M

--33.04M

Cash from discontinued financing activities

Financing cash flow

75.21%121.26M

-69.93%69.21M

85.19%230.13M

292.99%124.26M

--31.62M

Net cash flow

Beginning cash position

-44.87%84.43M

21.38%153.14M

1,846.60%126.16M

-25.93%6.48M

--8.75M

Current changes in cash

171.02%48.76M

-354.88%-68.66M

-77.50%26.94M

5,501.99%119.71M

---2.22M

Effect of exchange rate changes

--0

-227.50%-51K

233.33%40K

43.40%-30K

---53K

End cash Position

57.75%133.19M

-44.87%84.43M

21.38%153.14M

1,846.60%126.16M

--6.48M

Free cash flow

-25.27%-6.48M

43.98%-5.17M

-1,914.34%-9.24M

114.85%509K

---3.43M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	806.27%727.01M	-124.67%-102.94M	1,295.04%417.27M	139.12%29.91M	--12.51M
Other non cash items	-730.73%-4.79M	-5,136.36%-576K	-266.67%-11K	97.12%-3K	---104K
Change In working capital	-14.50%1.01M	145.03%1.18M	-182.15%-2.62M	5,501.69%3.19M	---59K
-Change in receivables	43.16%-108K	-1,627.27%-190K	62.07%-11K	60.27%-29K	---73K
Cash from discontinued investing activities
Operating cash flow	-25.27%-6.48M	43.98%-5.17M	-1,914.34%-9.24M	114.85%509K	---3.43M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	50.25%-66.02M	31.59%-132.69M	-3,729.34%-193.96M	83.34%-5.07M	---30.41M
Cash from discontinued investing activities
Investing cash flow	50.25%-66.02M	31.59%-132.69M	-3,729.34%-193.96M	83.34%-5.07M	---30.41M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	74.97%124.67M	-69.88%71.26M	85.16%236.58M	286.72%127.77M	--33.04M
Cash from discontinued financing activities
Financing cash flow	75.21%121.26M	-69.93%69.21M	85.19%230.13M	292.99%124.26M	--31.62M
Net cash flow
Beginning cash position	-44.87%84.43M	21.38%153.14M	1,846.60%126.16M	-25.93%6.48M	--8.75M
Current changes in cash	171.02%48.76M	-354.88%-68.66M	-77.50%26.94M	5,501.99%119.71M	---2.22M
Effect of exchange rate changes	--0	-227.50%-51K	233.33%40K	43.40%-30K	---53K
End cash Position	57.75%133.19M	-44.87%84.43M	21.38%153.14M	1,846.60%126.16M	--6.48M
Free cash flow	-25.27%-6.48M	43.98%-5.17M	-1,914.34%-9.24M	114.85%509K	---3.43M
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP