Young & Co.'s Brewery, PLC
YNGA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18 | £21 | £36 | £52 |
| Dep. & Amort. | £42 | £35 | £33 | £32 |
| Deferred Tax | £0 | £0 | £5 | -£19 |
| Stock-Based Comp. | -£0 | -£1 | -£1 | -£0 |
| Change in WC | -£3 | £5 | £2 | £28 |
| Other Non-Cash | £41 | £14 | £7 | £10 |
| Operating Cash Flow | £98 | £73 | £83 | £102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£47 | -£49 | -£40 | -£37 |
| Net Acquisitions | £2 | -£141 | -£18 | -£37 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7 | -£10 | £6 | £60 |
| Investing Cash Flow | -£38 | -£200 | -£52 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£33 | £160 | -£30 | -£40 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£14 | -£12 | -£12 | -£5 |
| Other Fin. Act. | -£27 | -£16 | -£12 | -£14 |
| Financing Cash Flow | -£73 | £132 | -£54 | -£59 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£13 | £6 | -£23 | £29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17 | £11 | £34 | £5 |
| End Cash | £4 | £17 | £11 | £34 |
| Free Cash Flow | £51 | £25 | £43 | £65 |