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Yellow Cake plc (YLLXF)
OTHER OTC:YLLXF
US Market
YLLXF
Yellow Cake plc
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Yellow Cake plc (YLLXF) Cash flow

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Yellow Cake plc Cash Flow

YLLXF's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, YLLXF's free cash flow was decreased by $13.17M and operating cash flow was $-7.58M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -9.62M$ -13.17M$ -6.48M$ -5.17M$ -9.23M
Investing Cash Flow
$ -107.01M$ -100.00M$ -66.02M$ -132.69M$ -193.96M
Financing Cash Flow
$ 205.58M$ 0.00$ 121.26M$ 69.20M$ 230.13M
End Cash Position
$ 111.65M$ 20.01M$ 133.19M$ 84.43M$ 153.14M
Free Cash Flow
$ 0.00$ -13.17M$ -6.48M$ -5.17M$ -9.23M
Currency in USD

Yellow Cake plc Cash Flow