Young & Co.'s Brewery, PLC
YNGA.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22 | -£10 | £20 | -£6 |
| Dep. & Amort. | £22 | £21 | £21 | £18 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | £5 | -£8 | £9 |
| Other Non-Cash | £6 | £22 | £8 | £13 |
| Operating Cash Flow | £51 | £39 | £40 | £34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14 | -£25 | -£22 | -£24 |
| Net Acquisitions | £1 | £3 | £4 | -£126 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £2 | -£10 |
| Investing Cash Flow | -£14 | -£22 | -£16 | -£160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£19 | -£1 | -£32 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£7 | -£7 | -£7 | -£6 |
| Other Fin. Act. | -£3 | -£4 | -£3 | £148 |
| Financing Cash Flow | -£29 | -£13 | -£42 | £142 |
| Forex Effect | -£3 | £3 | £0 | £0 |
| Net Chg. in Cash | £5 | £7 | -£17 | £16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £0 | £17 | £1 |
| End Cash | £12 | £8 | £0 | £17 |
| Free Cash Flow | £38 | £14 | £19 | £10 |