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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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1,070.00+10.00 (+0.94%)
At close: 04:35PM GMT
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Income statement
Balance sheet
Annual

Cash flow

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