Cash flow Yellow Cake plc

Equities

YCA

JE00BF50RG45

Uranium

Real-time Estimate Cboe Europe Other stock markets 10:53:54 13/03/2026 GMT			5-day change	1st Jan Change
610.75 ^GBX	-0.45%		+0.66%	+3.55%

02-18	Three brokers cut Unilever to 'hold' from 'buy'	AN
02-12	Earnings or Else

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Published financial data: YELLOW CAKE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	33.36M	433M	-96.9M	735M	-456M
Other Revenues, Total	551K	-9.15M	-	-	-
Total Revenues	33.92M	424M	-96.9M	735M	-456M
Gross Profit	33.92M	424M	-96.9M	735M	-456M
Selling General & Admin Expenses, Total	1.41M	4.01M	3.32M	12.07M	15.15M
Stock-Based Compensation (IS)	139K	220K	44K	25K	37K
Other Operating Expenses	1.74M	2.18M	3.47M	-	-
Other Operating Expenses, Total	3.28M	6.41M	6.83M	12.09M	15.19M
Operating Income	30.63M	418M	-104M	723M	-471M
Interest And Investment Income	3K	11K	576K	4.78M	2.1M
Net Interest Expenses	3K	11K	576K	4.78M	2.1M
Currency Exchange Gains (Loss)	-43K	85K	362K	-499K	-18K
Other Non Operating Income (Expenses)	-681K	-534K	-144K	-206K	-2K
EBT, Excl. Unusual Items	29.91M	417M	-103M	727M	-469M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	29.91M	417M	-103M	727M	-469M
Earnings From Continuing Operations	29.91M	417M	-103M	727M	-469M
Net Income to Company	29.91M	417M	-103M	727M	-469M
Net Income - (IS)	29.91M	417M	-103M	727M	-469M
Net Income to Common Incl Extra Items	29.91M	417M	-103M	727M	-469M
Net Income to Common Excl. Extra Items	29.91M	417M	-103M	727M	-469M
Per Share Items
Net EPS - Basic	0.34	2.6	-0.56	3.5	-2.16
Basic EPS - Continuing Operations	0.34	2.6	-0.56	3.5	-2.16
Basic Weighted Average Shares Outstanding	89.02M	161M	185M	207M	217M
Net EPS - Diluted	0.33	2.59	-0.56	3.5	-2.16
Diluted EPS - Continuing Operations	0.33	2.59	-0.56	3.5	-2.16
Diluted Weighted Average Shares Outstanding	89.31M	161M	185M	208M	217M
Normalized Basic EPS	0.21	1.62	-0.35	2.19	-1.35
Normalized Diluted EPS	0.21	1.62	-0.35	2.19	-1.35
Supplemental Items
EBITA	30.63M	418M	-104M	723M	-471M
EBIT	30.63M	418M	-104M	723M	-471M
Total Revenues (As Reported)	33.92M	424M	-96.9M	735M	-456M
Normalized Net Income	18.69M	261M	-64.34M	454M	-293M
Supplemental Operating Expense Items
Selling and Marketing Expenses	282K	1.88M	226K	8.18M	10.49M
Stock-Based Comp., Other (Total)	139K	220K	44K	25K	37K
Total Stock-Based Compensation	139K	220K	44K	25K	37K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	126M	153M	84.43M	133M	20.01M
Total Cash And Short Term Investments	126M	153M	84.43M	133M	20.01M
Accounts Receivable, Total	-	-	-	-	391K
Other Receivables	119K	130K	324K	432K	-
Total Receivables	119K	130K	324K	432K	391K
Total Current Assets	126M	153M	84.75M	134M	20.4M
Long-term Investments	302M	917M	953M	1.75B	1.4B
Total Assets	428M	1.07B	1.04B	1.89B	1.42B
Liabilities
Accounts Payable, Total	626K	970K	1.93M	3.54M	3.4M
Other Current Liabilities	6.36M	-	-	-	-
Total Current Liabilities	6.98M	970K	1.93M	3.54M	3.4M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	6.98M	970K	1.93M	3.54M	3.4M
Common Stock, Total	1.78M	2.54M	2.72M	2.95M	2.95M
Additional Paid In Capital	359M	588M	660M	781M	781M
Retained Earnings	72.11M	489M	386M	1.11B	644M
Treasury Stock	-11.46M	-11.22M	-14.22M	-14.06M	-14.06M
Comprehensive Income and Other	141K	122K	166K	107K	144K
Total Common Equity	421M	1.07B	1.04B	1.88B	1.41B
Total Equity	421M	1.07B	1.04B	1.88B	1.41B
Total Liabilities And Equity	428M	1.07B	1.04B	1.89B	1.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	129M	184M	198M	217M	217M
ECS Total Common Shares Outstanding	129M	184M	198M	217M	217M
Book Value / Share	3.28	5.82	5.23	8.69	6.52
Tangible Book Value	421M	1.07B	1.04B	1.88B	1.41B
Tangible Book Value Per Share	3.28	5.82	5.23	8.69	6.52
Total Debt	0	0	0	0	0
Net Debt	-126M	-153M	-84.43M	-133M	-20.01M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2	2	2	2	2

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	29.91M	417M	-103M	727M	-469M
(Gain) Loss on Sale of Investments - (CF)	-33.36M	-433M	96.9M	-735M	456M
Stock-Based Compensation (CF)	139K	220K	44K	25K	37K
Other Operating Activities, Total	637K	9.17M	-362K	499K	18K
Change In Accounts Receivable	-29K	-11K	-190K	-108K	41K
Change In Accounts Payable	3.22M	-2.61M	1.37M	1.12M	-150K
Cash from Operations	509K	-9.24M	-5.17M	-6.48M	-13.17M
Investment in Marketable and Equity Securities, Total	-5.06M	-194M	-133M	-66.02M	-100M
Cash from Investing	-5.06M	-194M	-133M	-66.02M	-100M
Issuance of Common Stock	138M	237M	74.25M	125M	-
Repurchase of Common Stock	-10.73M	-	-3M	-	-
Other Financing Activities, Total	-3.5M	-6.45M	-2.05M	-3.42M	-
Cash from Financing	124M	230M	69.2M	121M	-
Foreign Exchange Rate Adjustments	-30K	40K	-51K	-	-13K
Net Change in Cash	120M	26.98M	-68.71M	48.76M	-113M
Supplemental Items
Levered Free Cash Flow	25.84M	255M	-64.02M	453M	-295M
Unlevered Free Cash Flow	25.84M	255M	-64.02M	453M	-295M
Change In Net Working Capital	-6.56M	6.02M	-766K	-1.51M	103K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.48	34.85	-6.15	30.9	-17.83
Return on Total Capital	5.56	35.03	-6.16	30.96	-17.86
Return On Equity %	8.69	55.99	-9.78	49.81	-28.45
Return on Common Equity	8.69	55.99	-9.78	49.81	-28.45
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	4.15	0.95	-3.42	1.64	-3.32
EBITA Margin %	90.32	98.49	107.05	98.35	103.33
EBIT Margin %	90.32	98.49	107.05	98.35	103.33
Income From Continuing Operations Margin %	88.19	98.38	106.23	98.91	102.87
Net Income Margin %	88.19	98.38	106.23	98.91	102.87
Net Avail. For Common Margin %	88.19	98.38	106.23	98.91	102.87
Normalized Net Income Margin	55.12	61.49	66.39	61.82	64.3
Levered Free Cash Flow Margin	76.2	60.19	66.07	61.68	64.6
Unlevered Free Cash Flow Margin	76.2	60.19	66.07	61.68	64.6
Asset Turnover
Asset Turnover	0.1	0.57	-0.09	0.5	-0.28
Short Term Liquidity
Current Ratio	18.09	158.01	43.91	37.7	6
Quick Ratio	18.09	158.01	43.91	37.7	6
Operating Cash Flow to Current Liabilities	0.07	-9.52	-2.68	-1.83	-3.87
Long Term Solvency
Total Liabilities / Total Assets	1.63	0.09	0.19	0.19	0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	112.96	1.15K	-122.85	-858.52	-162.05
Gross Profit, 1 Yr. Growth %	112.96	1.15K	-122.85	-858.52	-162.05
EBITA, 1 Yr. Growth %	135.65	1.26K	-124.83	-796.93	-165.19
EBIT, 1 Yr. Growth %	135.65	1.26K	-124.83	-796.93	-165.19
Earnings From Cont. Operations, 1 Yr. Growth %	139.12	1.3K	-124.67	-806.27	-164.54
Net Income, 1 Yr. Growth %	139.12	1.3K	-124.67	-806.27	-164.54
Normalized Net Income, 1 Yr. Growth %	139.12	1.3K	-124.67	-806.27	-164.54
Diluted EPS Before Extra, 1 Yr. Growth %	135.71	684.85	-121.62	-725	-161.82
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-9.49
Total Assets, 1 Yr. Growth %	58.62	149.78	-3.06	81.94	-24.87
Tangible Book Value, 1 Yr. Growth %	57.78	153.68	-3.15	81.93	-24.91
Common Equity, 1 Yr. Growth %	57.78	153.68	-3.15	81.93	-24.91
Cash From Operations, 1 Yr. Growth %	-114.85	-1.91K	-43.98	25.27	103.19
Levered Free Cash Flow, 1 Yr. Growth %	220.59	887.72	-125.08	-808.14	-164.99
Unlevered Free Cash Flow, 1 Yr. Growth %	220.59	887.72	-125.08	-808.14	-164.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.24	416.05	69.03	31.64	116.95
Gross Profit, 2 Yr. CAGR %	4.24	416.05	69.03	31.64	116.95
EBITA, 2 Yr. CAGR %	4.22	466.87	84.02	31.56	113.16
EBIT, 2 Yr. CAGR %	4.22	466.87	84.02	31.56	113.16
Earnings From Cont. Operations, 2 Yr. CAGR %	8.41	477.56	85.51	32	113.5
Net Income, 2 Yr. CAGR %	8.41	477.56	85.51	32	113.5
Normalized Net Income, 2 Yr. CAGR %	8.41	477.56	85.51	32	113.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.97	330.12	30.27	16.25	96.57
Total Assets, 2 Yr. CAGR %	37.64	99.05	55.61	32.81	16.91
Tangible Book Value, 2 Yr. CAGR %	37.48	100.06	56.75	32.74	16.88
Common Equity, 2 Yr. CAGR %	37.48	100.06	56.75	32.74	16.88
Cash From Operations, 2 Yr. CAGR %	-	64.16	218.8	-16.23	59.54
Levered Free Cash Flow, 2 Yr. CAGR %	-	462.72	57.39	33.27	114.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	462.72	57.39	33.27	114.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	138.63	82.56	178.8	2.45
Gross Profit, 3 Yr. CAGR %	-	138.63	82.56	178.8	2.45
EBITA, 3 Yr. CAGR %	-	145.58	99.83	186.84	4.11
EBIT, 3 Yr. CAGR %	-	145.58	99.83	186.84	4.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-	154.04	101.89	189.67	3.99
Net Income, 3 Yr. CAGR %	-	154.04	101.89	189.67	3.99
Normalized Net Income, 3 Yr. CAGR %	-	154.04	101.89	189.67	3.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-	68.43	58.74	119.71	-5.82
Total Assets, 3 Yr. CAGR %	-	67.88	56.61	63.93	9.84
Tangible Book Value, 3 Yr. CAGR %	-	68.63	57.09	64.73	9.78
Common Equity, 3 Yr. CAGR %	-	68.63	57.09	64.73	9.78
Cash From Operations, 3 Yr. CAGR %	-	-	14.71	133.5	12.55
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	99.51	159.83	4.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	99.51	159.83	4.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	88.1	95.61
Gross Profit, 5 Yr. CAGR %	-	-	-	88.1	95.61
EBITA, 5 Yr. CAGR %	-	-	-	91.32	105.06
EBIT, 5 Yr. CAGR %	-	-	-	91.32	105.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	95.51	106.46
Net Income, 5 Yr. CAGR %	-	-	-	95.51	106.46
Normalized Net Income, 5 Yr. CAGR %	-	-	-	95.51	106.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	45.22	72.91
Total Assets, 5 Yr. CAGR %	-	-	-	52.86	39.33
Tangible Book Value, 5 Yr. CAGR %	-	-	-	53.23	39.57
Common Equity, 5 Yr. CAGR %	-	-	-	53.23	39.57
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	30.89
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	105.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	105.39