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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
79.98
+0.75
(+0.95%)
GOLD
2,420.20
+34.70
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Bitcoin AUD
99,903.89
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Yellow Cake PLC (0LZ.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.2715
+0.0460
(+2.07%)
At close: 04:49PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
501,364
-102,936
417,271
29,911
Stock-based compensation
40
44
220
139
Change in working capital
69,840
1,179
-2,618
3,187
Other working capital
62,800
-5,173
-9,235
509
Other non-cash items
-2,178
-576
-11
-3
Net cash provided by operating activities
62,800
-5,173
-9,235
509
Cash flows from investing activities
Purchases of investments
-66,016
-132,689
-284,890
-15,025
Sales/maturities of investments
-
0
90,934
9,960
Net cash used for investing activities
-66,016
-132,689
-193,956
-5,065
Net change in cash
68,986
-68,657
26,937
119,708
Cash at beginning of period
14,423
153,136
126,159
6,481
Cash at end of period
83,409
84,428
153,136
126,159
Free cash flow
Operating cash flow
62,800
-5,173
-9,235
509
Free cash flow
62,800
-5,173
-9,235
509
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