Young & Co.'s Brewery, PLC
YNGA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18,100 | £20,700 | £36,200 | £51,900 |
| Dep. & Amort. | £42,200 | £34,900 | £33,100 | £31,500 |
| Deferred Tax | £0 | £0 | £4,800 | -£18,500 |
| Stock-Based Comp. | -£200 | -£700 | -£500 | -£100 |
| Change in WC | -£3,000 | £5,000 | £2,100 | £27,500 |
| Other Non-Cash | £41,200 | £13,500 | £7,200 | £9,600 |
| Operating Cash Flow | £98,300 | £73,400 | £82,900 | £101,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£47,000 | -£48,500 | -£40,200 | -£36,900 |
| Net Acquisitions | £2,300 | -£141,200 | -£18,200 | -£36,900 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £6,800 | -£9,900 | £6,100 | £59,700 |
| Investing Cash Flow | -£37,900 | -£199,600 | -£52,300 | -£14,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£32,500 | £160,400 | -£30,000 | -£39,800 |
| Stock Issued | £0 | £0 | £100 | £100 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£14,000 | -£12,400 | -£12,000 | -£5,000 |
| Other Fin. Act. | -£26,600 | -£15,600 | -£12,000 | -£13,800 |
| Financing Cash Flow | -£73,100 | £132,400 | -£53,900 | -£58,500 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£12,700 | £6,200 | -£23,300 | £29,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,900 | £10,700 | £34,000 | £4,700 |
| End Cash | £4,200 | £16,900 | £10,700 | £34,000 |
| Free Cash Flow | £51,300 | £24,900 | £42,700 | £65,000 |