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Yellow Cake plc (GB:YCA)
LSE:YCA
UK Market

Yellow Cake plc (YCA) Cash flow

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Yellow Cake plc Cash Flow

GB:YCA's free cash flow for Q4 2023 was $-56.82M. For the 2023 fiscal year, GB:YCA's free cash flow was decreased by $4.06M and operating cash flow was $-56.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -5.17M$ -9.23M$ 509.00K$ -3.43M
Investing Cash Flow
$ -132.69M$ -193.96M$ -5.07M$ -30.41M
Financing Cash Flow
$ 69.20M$ 230.13M$ 124.26M$ 31.62M
End Cash Position
$ 84.43M$ 153.14M$ 126.16M$ 6.48M
Free Cash Flow
$ -5.17M$ -9.23M$ 509.00K$ -3.43M
Currency in USD

Yellow Cake plc Cash Flow

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