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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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590.00-2.00 (-0.34%)
As of 09:39AM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
28,000
29,700
34,400
-38,300
Depreciation & amortisation
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 activities
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 activities
-200
-
-
-
Net cash used for investing activities
-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