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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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706.00+6.00 (+0.86%)
At close: 04:39PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,100
11,100
29,700
34,400
-38,300
-
Depreciation & amortisation
34,900
34,900
33,100
31,500
33,700
-
Stock-based compensation
-700
-700
-500
-100
-100
-
Change in working capital
5,000
5,000
2,100
27,500
-18,800
-
Inventory
100
100
-700
-2,000
700
-
Other working capital
24,900
24,900
42,700
65,000
-42,100
-
Other non-cash items
7,900
7,900
7,200
9,600
10,100
-
Net cash provided by operating activities
73,400
73,400
82,900
101,900
-23,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,500
-48,500
-40,200
-36,900
-19,100
-
Acquisitions, net
-144,500
-144,500
-18,200
-36,900
0
-
Other investing activities
-200
-9,900
-
-
-
-
Net cash used for investing activities
-199,600
-199,600
-52,300
-14,100
-18,700
-
Net change in cash
6,200
6,200
-23,300
29,300
3,600
-
Cash at beginning of period
10,700
10,700
34,000
4,700
1,100
-
Cash at end of period
16,900
16,900
10,700
34,000
4,700
-
Free cash flow
Operating cash flow
73,400
73,400
82,900
101,900
-23,000
-
Capital expenditure
-48,500
-48,500
-40,200
-36,900
-19,100
-
Free cash flow
24,900
24,900
42,700
65,000
-42,100
-