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Young & Co.'s Brewery, P.L.C. (YNGA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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954.00-2.00 (-0.21%)
At close: 04:35PM BST
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
28,000
29,700
34,400
-38,300
19,300
Depreciation & amortization
34,000
33,100
31,500
33,700
33,100
Stock based compensation
-700
-500
-100
-100
100
Change in working capital
-7,400
2,100
27,500
-18,800
-3,200
Inventory
0
-700
-2,000
700
500
Other working capital
26,200
42,700
65,000
-42,100
26,100
Other non-cash items
6,200
7,200
9,600
10,100
8,800
Net cash provided by operating activites
71,700
82,900
101,900
-23,000
59,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,000
-40,200
-36,900
-19,100
-32,900
Acquisitions, net
-23,700
-18,200
-36,900
0
-35,300
Other investing activites
-200
-
-
-
-
Net cash used for investing activites
-63,100
-52,300
-14,100
-18,700
-67,200
Net change in cash
-38,200
-23,300
29,300
3,600
-7,400
Cash at beginning of period
39,000
34,000
4,700
1,100
8,500
Cash at end of period
800
10,700
34,000
4,700
1,100
Free Cash Flow
Operating Cash Flow
71,700
82,900
101,900
-23,000
59,000
Capital Expenditure
-28,000
-40,200
-36,900
-19,100
-32,900
Free Cash Flow
26,200
42,700
65,000
-42,100
26,100