Yellow Cake PLC
LSE:YCA
Cash Flow Statement
Cash Flow Statement
Yellow Cake PLC
Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Net Income |
13
|
37
|
30
|
177
|
417
|
103
|
(103)
|
501
|
|
Other Non-Cash Items |
(16)
|
(40)
|
(33)
|
(182)
|
(424)
|
(110)
|
96
|
(511)
|
|
Change in Working Capital |
0
|
1
|
3
|
0
|
(3)
|
(0)
|
2
|
72
|
|
Cash from Operating Activities |
(3)
N/A
|
(2)
+45%
|
1
N/A
|
(4)
N/A
|
(9)
-108%
|
(7)
+25%
|
(5)
+26%
|
63
N/A
|
|
Investing Cash Flow | |||||||||
Other Items |
(30)
|
10
|
(5)
|
(133)
|
(194)
|
(209)
|
(133)
|
(66)
|
|
Cash from Investing Activities |
(30)
N/A
|
10
N/A
|
(5)
N/A
|
(133)
-2 522%
|
(194)
-46%
|
(209)
-8%
|
(133)
+36%
|
(66)
+50%
|
|
Financing Cash Flow | |||||||||
Net Issuance of Common Stock |
33
|
(10)
|
128
|
224
|
237
|
147
|
71
|
74
|
|
Other |
(1)
|
0
|
(4)
|
(6)
|
(6)
|
(4)
|
(2)
|
0
|
|
Cash from Financing Activities |
32
N/A
|
(10)
N/A
|
124
N/A
|
218
+76%
|
230
+5%
|
143
-38%
|
69
-51%
|
72
+4%
|
|
Change in Cash | |||||||||
Effect of Foreign Exchange Rates |
(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
|
|
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
|