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

Yellow Cake plc (YCA) Cash flow

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Yellow Cake plc Cash Flow

GB:YCA's free cash flow for Q2 2026 was $-5.23M. For the 2026 fiscal year, GB:YCA's free cash flow was decreased by $-6.69M and operating cash flow was $-5.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -13.17M$ -6.48M$ -5.17M$ -9.23M$ 509.00K
Investing Cash Flow
$ -100.00M$ -66.02M$ -132.69M$ -193.96M$ -5.07M
Financing Cash Flow
$ 0.00$ 121.26M$ 69.20M$ 230.13M$ 124.26M
End Cash Position
$ 20.01M$ 133.19M$ 84.43M$ 153.14M$ 126.16M
Free Cash Flow
$ -13.17M$ -6.48M$ -5.17M$ -9.23M$ 509.00K
Currency in USD

Yellow Cake plc Cash Flow