Yellow Brick Road Holdings Ltd
ASX:YBR
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| 52 Week Range |
0.058
0.065
|
| Price Target |
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We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Yellow Brick Road Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Yellow Brick Road Holdings Ltd
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-29%
|
(0)
+81%
|
(3)
-1 580%
|
(3)
-12%
|
(6)
-110%
|
(9)
-44%
|
(5)
+42%
|
(5)
-2%
|
(5)
-6%
|
(5)
+7%
|
(6)
-19%
|
(3)
+55%
|
(2)
+19%
|
(2)
-8%
|
(2)
+14%
|
(2)
-13%
|
1
N/A
|
2
+71%
|
1
-49%
|
(0)
N/A
|
1
N/A
|
4
+175%
|
2
-47%
|
1
-56%
|
4
+344%
|
4
+2%
|
1
-76%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(36)
|
(36)
|
(0)
|
(2)
|
(0)
|
1
|
(0)
|
1
|
2
|
1
|
5
|
4
|
3
|
3
|
(2)
|
(4)
|
(3)
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+62%
|
0
N/A
|
0
-23%
|
2
+947%
|
2
-12%
|
(0)
N/A
|
(1)
-4%
|
(1)
-10%
|
(1)
-15%
|
(0)
+33%
|
(37)
-8 819%
|
(38)
-2%
|
(2)
+94%
|
(5)
-125%
|
(3)
+46%
|
(1)
+80%
|
(3)
-525%
|
(2)
+34%
|
(0)
+92%
|
0
N/A
|
4
+2 287%
|
4
-6%
|
3
-33%
|
3
+21%
|
(2)
N/A
|
(4)
-86%
|
(4)
+8%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
5
|
14
|
19
|
6
|
7
|
17
|
10
|
0
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
3
|
4
|
1
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
3
N/A
|
3
-3%
|
11
+230%
|
14
+29%
|
3
-81%
|
6
+148%
|
17
+160%
|
9
-44%
|
(1)
N/A
|
40
N/A
|
40
+0%
|
0
-99%
|
3
+866%
|
4
+23%
|
1
-74%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-163%
|
(1)
+18%
|
(1)
+47%
|
(2)
-205%
|
(3)
-62%
|
(3)
+14%
|
(2)
+27%
|
(2)
+16%
|
(2)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-4%
|
3
N/A
|
1
-75%
|
9
+1 030%
|
9
-3%
|
(6)
N/A
|
1
N/A
|
11
+1 086%
|
3
-70%
|
(6)
N/A
|
(4)
+36%
|
(1)
+66%
|
(4)
-202%
|
(4)
+2%
|
(1)
+84%
|
(2)
-178%
|
(2)
+0%
|
0
N/A
|
1
+55%
|
(1)
N/A
|
5
N/A
|
7
+57%
|
3
-61%
|
1
-59%
|
(1)
N/A
|
(2)
-105%
|
(5)
-98%
|
(2)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+1%
|
(0)
+84%
|
(3)
-1 481%
|
(3)
-15%
|
(6)
-110%
|
(9)
-43%
|
(5)
+42%
|
(5)
-3%
|
(6)
-10%
|
(6)
-1%
|
(8)
-31%
|
(5)
+40%
|
(4)
+14%
|
(5)
-26%
|
(4)
+10%
|
(4)
+11%
|
(1)
+64%
|
(1)
+38%
|
(0)
+50%
|
(0)
-4%
|
1
N/A
|
4
+191%
|
2
-46%
|
1
-57%
|
4
+344%
|
4
-3%
|
(0)
N/A
|
(3)
-2 008%
|
|
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