- £1.33bn
- £1.20bn
- $434.26m
Annual cashflow statement for Yellow Cake, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 417 | -103 | 727 | -469 | 420 |
| Non-Cash Items | -424 | 96 | -739 | 454 | -438 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.61 | 1.75 | 5.79 | 1.99 | 5.75 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.23 | -5.17 | -6.48 | -13.2 | -12.9 |
| Other Investing Cash Flow Items | -194 | -133 | -66 | -100 | -109 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -194 | -133 | -66 | -100 | -109 |
| Financing Cash Flow Items | -6.45 | -2.05 | -3.42 | 0 | -7.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 230 | 69.2 | 121 | 0 | 275 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27 | -68.7 | 48.8 | -113 | 154 |