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US Stock MarketDetailed Quotes
YLLXF YELLOW CAKE PLC
- 6.020
- -0.061-1.00%
15min DelayClose Dec 23 16:00 ET
1.31BMarket Cap7.62P/E (TTM)
6.110High6.020Low2.28KVolume6.070Open6.081Pre Close13.86KTurnover0.00%Turnover Ratio1.72P/E (Static)216.86MShares10.10052wk High0.73P/B1.31BFloat Cap6.00052wk Low--Dividend TTM216.86MShs Float10.100Historical High--Div YieldTTM1.48%Amplitude1.800Historical Low6.077Avg Price1Lot Size
YELLOW CAKE PLC Key Stats
Quarterly+Annual
YOY
| (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 |
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