- £1.17bn
- £1.11bn
- -$96.90m
- 68
- 75
- 60
- 80
Annual cashflow statement for Yellow Cake, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 29.9 | 417 | -103 | 727 |
| Non-Cash Items | -16 | -32.6 | -424 | 96 | -739 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.045 | 3.19 | -2.61 | 1.75 | 5.79 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.43 | 0.509 | -9.23 | -5.17 | -6.48 |
| Other Investing Cash Flow Items | -30.4 | -5.07 | -194 | -133 | -66 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -30.4 | -5.07 | -194 | -133 | -66 |
| Financing Cash Flow Items | -1.42 | -3.5 | -6.45 | -2.05 | -3.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 31.6 | 124 | 230 | 69.2 | 121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.27 | 120 | 27 | -68.7 | 48.8 |