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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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606.00-16.00 (-2.57%)
As of 01:52PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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