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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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658.00+8.00 (+1.23%)
At close: 04:35PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
33,500
34,400
-38,300
19,300
31,500
Depreciation & amortisation
31,500
31,500
33,700
33,100
24,300
Stock-based compensation
-100
-100
-100
100
300
Change in working capital
4,400
27,500
-18,800
-3,200
-900
Inventory
-1,000
-2,000
700
500
-400
Other working capital
36,200
65,000
-42,100
26,100
26,100
Other non-cash items
8,300
9,600
10,100
8,800
7,600
Net cash provided by operating activities
78,900
101,900
-23,000
59,000
60,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,000
-36,900
-19,100
-32,900
-33,900
Acquisitions, net
-46,700
-36,900
-
-35,300
-25,300
Other investing activities
-200
-
-
-200
-
Net cash used for investing activities
-84,100
-14,100
-18,700
-67,200
-57,900
Net change in cash
-29,200
29,300
3,600
-7,400
1,300
Cash at beginning of period
68,200
4,700
1,100
8,500
7,200
Cash at end of period
39,000
34,000
4,700
1,100
8,500
Free cash flow
Operating cash flow
78,900
101,900
-23,000
59,000
60,000
Capital expenditure
-28,000
-36,900
-19,100
-32,900
-33,900
Free cash flow
36,200
65,000
-42,100
26,100
26,100