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YLLXF YELLOW CAKE PLC

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  • 6.790
  • -0.010-0.15%
15min DelayClose Nov 15 16:00 ET
1.47BMarket Cap1.94P/E (TTM)

YELLOW CAKE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-102.94M1,295.04%417.27M139.12%29.91M--12.51M
Other non cash items -730.73%-4.79M-5,136.36%-576K-266.67%-11K97.12%-3K---104K
Change In working capital -14.50%1.01M145.03%1.18M-182.15%-2.62M5,501.69%3.19M---59K
-Change in receivables 43.16%-108K-1,627.27%-190K62.07%-11K60.27%-29K---73K
Cash from discontinued investing activities
Operating cash flow -25.27%-6.48M43.98%-5.17M-1,914.34%-9.24M114.85%509K---3.43M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 50.25%-66.02M31.59%-132.69M-3,729.34%-193.96M83.34%-5.07M---30.41M
Cash from discontinued investing activities
Investing cash flow 50.25%-66.02M31.59%-132.69M-3,729.34%-193.96M83.34%-5.07M---30.41M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 74.97%124.67M-69.88%71.26M85.16%236.58M286.72%127.77M--33.04M
Cash from discontinued financing activities
Financing cash flow 75.21%121.26M-69.93%69.21M85.19%230.13M292.99%124.26M--31.62M
Net cash flow
Beginning cash position -44.87%84.43M21.38%153.14M1,846.60%126.16M-25.93%6.48M--8.75M
Current changes in cash 171.02%48.76M-354.88%-68.66M-77.50%26.94M5,501.99%119.71M---2.22M
Effect of exchange rate changes --0-227.50%-51K233.33%40K43.40%-30K---53K
End cash Position 57.75%133.19M-44.87%84.43M21.38%153.14M1,846.60%126.16M--6.48M
Free cash flow -25.27%-6.48M43.98%-5.17M-1,914.34%-9.24M114.85%509K---3.43M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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