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Yellow Cake plc (YCA) Cash flow

Yellow Cake plc Cash Flow

GB:YCA's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, GB:YCA's free cash flow was increased by $7.58M and operating cash flow was $-7.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -9.62M$ -13.17M$ -6.48M$ -5.17M$ -9.23M
$ -107.01M$ -100.00M$ -66.02M$ -132.69M$ -193.96M
$ 205.58M$ 0.00$ 121.26M$ 69.20M$ 230.13M
$ 111.65M$ 20.01M$ 133.19M$ 84.43M$ 153.14M
$ 0.00$ -13.17M$ -6.48M$ -5.17M$ -9.23M

Currency in USD

Yellow Cake plc Cash Flow

-300M-200M-100M0100M200M300M20192020202120222023202420252026OperatingInvestingFinancing