LSE - Delayed Quote GBp

Yellow Cake plc (YCA.L)

Compare
529.50
+2.00
+(0.38%)
At close: 4:35:17 PM GMT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,480.00
-6,480.00
-5,173.00
-9,235.00
509.00
Investing Cash Flow
-66,015.00
-66,015.00
-132,689.00
-193,956.00
-5,065.00
Financing Cash Flow
121,256.00
121,256.00
69,205.00
230,128.00
124,264.00
End Cash Position
133,189.00
133,189.00
84,428.00
153,136.00
126,159.00
Issuance of Capital Stock
124,674.00
124,674.00
74,252.00
236,577.00
138,500.00
Repurchase of Capital Stock
--
--
-2,997.00
--
-10,732.00
Free Cash Flow
-6,480.00
-6,480.00
-5,173.00
-9,235.00
509.00
3/31/2021 - 7/5/2018

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