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Yellow Cake PLC
LSE:YCA

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Yellow Cake PLC
LSE:YCA
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Price: 644 GBX 2.55%
Market Cap: £1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
-517%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+19%
5Y
-
10Y
-

Cash Flow Statement
Yellow Cake PLC

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Cash Flow Statement
Currency: USD
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
13
37
30
177
417
103
(103)
501
727
181
(469)
(8)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(16)
(40)
(33)
(182)
(424)
(110)
96
(511)
(739)
(195)
454
(6)
Change in Working Capital
0
1
3
0
(3)
(0)
2
72
6
(63)
2
3
Cash from Operating Activities
(3)
N/A
(2)
+45%
1
N/A
(4)
N/A
(9)
-108%
(7)
+25%
(5)
+26%
63
N/A
(6)
N/A
(78)
-1 107%
(13)
+83%
(12)
+11%
Investing Cash Flow
Other Items
(30)
10
(5)
(133)
(194)
(209)
(133)
(66)
(66)
(100)
(100)
0
Cash from Investing Activities
(30)
N/A
10
N/A
(5)
N/A
(133)
-2 522%
(194)
-46%
(209)
-8%
(133)
+36%
(66)
+50%
(66)
+0%
(100)
-51%
(100)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
33
(10)
128
224
237
147
71
74
125
0
0
174
Other
(1)
0
(4)
(6)
(6)
(4)
(2)
0
(3)
(3)
0
(5)
Cash from Financing Activities
32
N/A
(10)
N/A
124
N/A
218
+76%
230
+5%
143
-38%
69
-51%
72
+4%
121
+68%
121
N/A
0
N/A
169
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
Net Change in Cash
(2)
N/A
(2)
-6%
120
N/A
81
-32%
27
-67%
(73)
N/A
(69)
+6%
69
N/A
49
-29%
(57)
N/A
(113)
-99%
158
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+45%
1
N/A
(4)
N/A
(9)
-108%
(7)
+25%
(5)
+26%
63
N/A
(6)
N/A
(78)
-1 107%
(13)
+83%
(12)
+11%

See Also

Summary
YCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
YCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YCA stock valuation using valuation multiples.
Wall Street Estimates
YCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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