Yellow Cake Plc (YLLXF)
7.30
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Yellow Cake Cash from Operations (TTM) : -12.90M for March 31, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -12.90M |
| September 30, 2025 | -11.67M |
| March 31, 2025 | -13.17M |
| September 30, 2024 | -77.96M |
| March 31, 2024 | -6.240M |
| September 30, 2023 | 62.75M |
| March 31, 2023 | -5.221M |
| September 30, 2022 | -7.120M |
| Date | Value |
|---|---|
| March 31, 2022 | -9.399M |
| September 30, 2021 | -4.414M |
| March 31, 2021 | 0.5285M |
| September 30, 2020 | -1.857M |
| March 31, 2020 | -3.392M |
| September 30, 2019 | -3.053M |
| March 31, 2019 | -6.319M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| NWF Group Plc | 39.58M |
| BP Plc | 29.08B |
| Global Partners LP | 321.58M |
| World Kinect Corp. | 58.60M |
| Martin Midstream Partners LP | 19.65M |