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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2025	Mar 31, 2025	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022	Mar 29, 2021
Net Income	11.5	9.8	11.1	29.7	34.4	-38.3
Depreciation & Amortization	43.1	42.2	34.9	33.1	31.5	33.7
Loss (Gain) From Sale of Assets	-0.4	-1.4	1.3	-	-11.4	0.5
Asset Writedown & Restructuring Costs	30.9	30.5	18.3	7	-0.8	-1.8
Stock-Based Compensation	-0.1	-0.2	-0.7	-0.5	-0.1	-0.1
Other Operating Activities	18.6	20.4	3.5	11.5	11	2.5
Change in Accounts Receivable	3.7	1.7	0.5	-0.6	1.5	-1.2
Change in Inventory	-0.2	-0.1	0.1	-0.7	-2	0.7
Change in Accounts Payable	3.4	-4.6	4.4	3.4	28	-18.3
Operating Cash Flow	110.5	98.3	73.4	82.9	101.9	-23
Operating Cash Flow Growth	29.70%	33.92%	-11.46%	-18.65%	-	-
Capital Expenditures	-37.9	-47	-48.5	-40.2	-36.9	-19.1
Sale of Property, Plant & Equipment	3.5	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	-1.5	-	-9.9	-	53	-
Investing Cash Flow	-35.9	-37.9	-199.6	-52.3	-14.1	-18.7
Long-Term Debt Issued	-	29.5	201.5	-	-	90
Total Debt Issued	29.5	29.5	201.5	-	-	90
Long-Term Debt Repaid	-	-68.2	-47.2	-35.1	-43.9	-119.8
Net Debt Issued (Repaid)	-29.1	-38.7	154.3	-35.1	-43.9	-29.8
Issuance of Common Stock	-	-	-	0.1	0.1	88.5
Common Dividends Paid	-14.4	-14	-12.4	-12	-5	-
Other Financing Activities	-19.1	-20.4	-9.5	-6.9	-9.7	-13.4
Financing Cash Flow	-62.6	-73.1	132.4	-53.9	-58.5	45.3
Net Cash Flow	12	-12.7	6.2	-23.3	29.3	3.6
Free Cash Flow	72.6	51.3	24.9	42.7	65	-42.1
Free Cash Flow Growth	87.11%	106.02%	-41.69%	-34.31%	-	-
Free Cash Flow Margin	14.54%	10.56%	6.40%	11.58%	21.04%	-47.84%
Free Cash Flow Per Share	1.17	0.83	0.42	0.73	1.11	-0.75
Cash Interest Paid	20.8	19.1	7.5	6.9	9.7	9.8
Cash Income Tax Paid	10.7	5.5	12.6	0.9	5.1	-
Levered Free Cash Flow	48.3	30.55	25.48	29.29	44.23	-66.86
Unlevered Free Cash Flow	60.49	42.99	30.54	34.04	50.16	-60.68
Change in Working Capital	6.9	-3	5	2.1	27.5	-18.8

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.