Young & Co.'s Brewery, P.L.C. (AIM: YNGN)
London
· Delayed Price · Currency is GBP · Price in GBX626.00
-12.00 (-1.88%)
Dec 20, 2024, 4:35 PM GMT+1
AIM: YNGN Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 | Mar '21 Mar 29, 2021 | Mar '20 Mar 30, 2020 | 2019 - 2015 |
| Net Income | 13.7 | 11.1 | 29.7 | 34.4 | -38.3 | 19.3 | Upgrade
|
| Depreciation & Amortization | 38.9 | 34.9 | 33.1 | 31.5 | 33.7 | 33.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.9 | 1.3 | - | -11.4 | 0.5 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.2 | 18.3 | 7 | -0.8 | -1.8 | 5.3 | Upgrade
|
| Stock-Based Compensation | -0.8 | -0.7 | -0.5 | -0.1 | -0.1 | 0.1 | Upgrade
|
| Other Operating Activities | 15.3 | 3.5 | 11.5 | 11 | 2.5 | 3.8 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.5 | -0.6 | 1.5 | -1.2 | -1.8 | Upgrade
|
| Change in Inventory | - | 0.1 | -0.7 | -2 | 0.7 | 0.5 | Upgrade
|
| Change in Accounts Payable | 0.2 | 4.4 | 3.4 | 28 | -18.3 | -1.9 | Upgrade
|
| Operating Cash Flow | 85.2 | 73.4 | 82.9 | 101.9 | -23 | 59 | Upgrade
|
| Operating Cash Flow Growth | 18.83% | -11.46% | -18.65% | - | - | -1.67% | Upgrade
|
| Capital Expenditures | -46.4 | -48.5 | -40.2 | -36.9 | -19.1 | -32.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.2 | 3.3 | 6.1 | - | 0.4 | 1 | Upgrade
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| Cash Acquisitions | -129.2 | -144.5 | -18.2 | -36.9 | - | -35.3 | Upgrade
|
| Other Investing Activities | -9.7 | -9.9 | - | 53 | - | -0.2 | Upgrade
|
| Investing Cash Flow | -175.8 | -199.6 | -52.3 | -14.1 | -18.7 | -67.2 | Upgrade
|
| Long-Term Debt Issued | - | 201.5 | - | - | 90 | 36.5 | Upgrade
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| Total Debt Issued | 192 | 201.5 | - | - | 90 | 36.5 | Upgrade
|
| Long-Term Debt Repaid | - | -47.2 | -35.1 | -43.9 | -119.8 | -16.6 | Upgrade
|
| Net Debt Issued (Repaid) | 145.1 | 154.3 | -35.1 | -43.9 | -29.8 | 19.9 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.1 | 88.5 | - | Upgrade
|
| Common Dividends Paid | -13.2 | -12.4 | -12 | -5 | - | -10.5 | Upgrade
|
| Other Financing Activities | -42 | -9.5 | -6.9 | -9.7 | -13.4 | -8.6 | Upgrade
|
| Financing Cash Flow | 89.9 | 132.4 | -53.9 | -58.5 | 45.3 | 0.8 | Upgrade
|
| Net Cash Flow | -0.7 | 6.2 | -23.3 | 29.3 | 3.6 | -7.4 | Upgrade
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| Free Cash Flow | 38.8 | 24.9 | 42.7 | 65 | -42.1 | 26.3 | Upgrade
|
| Free Cash Flow Growth | 45.86% | -41.69% | -34.31% | - | - | 0.77% | Upgrade
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| Free Cash Flow Margin | 8.77% | 6.40% | 11.57% | 21.04% | -47.84% | 8.44% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.42 | 0.73 | 1.11 | -0.75 | 0.54 | Upgrade
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| Cash Interest Paid | 10.4 | 7.5 | 6.9 | 9.7 | 9.8 | 8.6 | Upgrade
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| Cash Income Tax Paid | 4.7 | 12.6 | 0.9 | 5.1 | - | 13.5 | Upgrade
|
| Levered Free Cash Flow | 39.2 | 24.08 | 29.29 | 44.23 | -66.86 | 15.29 | Upgrade
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| Unlevered Free Cash Flow | 48.51 | 29.14 | 34.04 | 50.16 | -60.68 | 20.66 | Upgrade
|
| Change in Net Working Capital | -16.5 | -7.5 | -8.7 | -28.1 | 24.3 | 7.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.