Young & Co.'s Brewery, P.L.C. (LON:YNGA)
London · Delayed Price · Currency is GBP · Price in GBX 828.00
-22.00 (-2.59%)
Jun 29, 2026, 4:35 PM GMT
LON:YNGA Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 |
Net Income | 28 | 9.8 | 11.1 | 29.7 | 34.4 |
Depreciation & Amortization | 43.9 | 42.2 | 34.9 | 33.1 | 31.5 |
Loss (Gain) From Sale of Assets | 0.5 | -1.4 | 1.3 | - | -11.4 |
Asset Writedown & Restructuring Costs | 8.8 | 30.5 | 18.3 | 7 | -0.8 |
Stock-Based Compensation | - | -0.2 | -0.7 | -0.5 | -0.1 |
Other Operating Activities | 20.6 | 20.4 | 3.5 | 11.5 | 11 |
Change in Accounts Receivable | 1.6 | 1.7 | 0.5 | -0.6 | 1.5 |
Change in Inventory | -0.3 | -0.1 | 0.1 | -0.7 | -2 |
Change in Accounts Payable | 2.1 | -4.6 | 4.4 | 3.4 | 28 |
Operating Cash Flow | 105.2 | 98.3 | 73.4 | 82.9 | 101.9 |
Operating Cash Flow Growth | 7.02% | 33.92% | -11.46% | -18.65% | - |
Capital Expenditures | -34.4 | -47 | -48.5 | -40.2 | -36.9 |
Sale of Property, Plant & Equipment | 1.1 | 6.8 | 3.3 | 6.1 | - |
Cash Acquisitions | - | - | -144.5 | -18.2 | -36.9 |
Divestitures | - | 2.3 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 6.7 |
Other Investing Activities | -1.7 | - | -9.9 | - | 53 |
Investing Cash Flow | -35 | -37.9 | -199.6 | -52.3 | -14.1 |
Long-Term Debt Issued | 57.3 | 29.5 | 201.5 | - | - |
Long-Term Debt Repaid | -84.3 | -68.2 | -47.2 | -35.1 | -43.9 |
Net Debt Issued (Repaid) | -27 | -38.7 | 154.3 | -35.1 | -43.9 |
Issuance of Common Stock | - | - | - | 0.1 | 0.1 |
Repurchase of Common Stock | -6.1 | - | - | - | - |
Common Dividends Paid | -14.7 | -14 | -12.4 | -12 | -5 |
Other Financing Activities | -18.5 | -20.4 | -9.5 | -6.9 | -9.7 |
Financing Cash Flow | -66.3 | -73.1 | 132.4 | -53.9 | -58.5 |
Net Cash Flow | 3.9 | -12.7 | 6.2 | -23.3 | 29.3 |
Free Cash Flow | 70.8 | 51.3 | 24.9 | 42.7 | 65 |
Free Cash Flow Growth | 38.01% | 106.02% | -41.69% | -34.31% | - |
Free Cash Flow Margin | 13.93% | 10.56% | 6.40% | 11.58% | 21.04% |
Free Cash Flow Per Share | 1.14 | 0.83 | 0.42 | 0.73 | 1.11 |
Cash Interest Paid | 17.6 | 19.1 | 7.5 | 6.9 | 9.7 |
Cash Income Tax Paid | 8.7 | 5.5 | 12.6 | 0.9 | 5.1 |
Levered Free Cash Flow | 47.19 | 29.96 | 24.08 | 29.29 | 44.23 |
Unlevered Free Cash Flow | 58.44 | 42.4 | 29.14 | 34.04 | 50.16 |
Change in Working Capital | 3.4 | -3 | 5 | 2.1 | 27.5 |