Young & Co.'s Brewery, P.L.C. (AIM:YNGN)

AIM:YNGN Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022	Mar 29, 2021
Net Income	9.8	11.1	29.7	34.4	-38.3
Depreciation & Amortization	42.2	34.9	33.1	31.5	33.7
Loss (Gain) From Sale of Assets	0.3	1.3	-	-11.4	0.5
Asset Writedown & Restructuring Costs	30.5	18.3	7	-0.8	-1.8
Stock-Based Compensation	-0.2	-0.7	-0.5	-0.1	-0.1
Other Operating Activities	18.7	3.5	11.5	11	2.5
Change in Accounts Receivable	1.7	0.5	-0.6	1.5	-1.2
Change in Inventory	-0.1	0.1	-0.7	-2	0.7
Change in Accounts Payable	-4.6	4.4	3.4	28	-18.3
Operating Cash Flow	98.3	73.4	82.9	101.9	-23
Operating Cash Flow Growth	33.92%	-11.46%	-18.65%	-	-
Capital Expenditures	-47	-48.5	-40.2	-36.9	-19.1
Sale of Property, Plant & Equipment	6.8	3.3	6.1	-	0.4
Cash Acquisitions	-	-144.5	-18.2	-36.9	-
Divestitures	2.3	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	6.7	-
Other Investing Activities	-	-9.9	-	53	-
Investing Cash Flow	-37.9	-199.6	-52.3	-14.1	-18.7
Long-Term Debt Issued	29.5	201.5	-	-	90
Total Debt Issued	29.5	201.5	-	-	90
Long-Term Debt Repaid	-68.2	-47.2	-35.1	-43.9	-119.8
Net Debt Issued (Repaid)	-38.7	154.3	-35.1	-43.9	-29.8
Issuance of Common Stock	-	-	0.1	0.1	88.5
Common Dividends Paid	-14	-12.4	-12	-5	-
Other Financing Activities	-20.4	-9.5	-6.9	-9.7	-13.4
Financing Cash Flow	-73.1	132.4	-53.9	-58.5	45.3
Net Cash Flow	-12.7	6.2	-23.3	29.3	3.6
Free Cash Flow	51.3	24.9	42.7	65	-42.1
Free Cash Flow Growth	106.02%	-41.69%	-34.31%	-	-
Free Cash Flow Margin	10.56%	6.40%	11.58%	21.04%	-47.84%
Free Cash Flow Per Share	0.83	0.42	0.73	1.11	-0.75
Cash Interest Paid	19.1	7.5	6.9	9.7	9.8
Cash Income Tax Paid	5.5	12.6	0.9	5.1	-
Levered Free Cash Flow	30.55	25.48	29.29	44.23	-66.86
Unlevered Free Cash Flow	42.99	30.54	34.04	50.16	-60.68
Change in Working Capital	-3	5	2.1	27.5	-18.8

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.