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Young & Co.'s Brewery, P.L.C. (LON:YNGA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
866.00
-14.00 (-1.59%)
Sep 1, 2026, 2:16 PM GMT

LON:YNGA Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Net Income
289.811.129.734.4
Depreciation & Amortization
43.942.234.933.131.5
Loss (Gain) From Sale of Assets
0.5-1.41.3--11.4
Asset Writedown & Restructuring Costs
8.830.518.37-0.8
Stock-Based Compensation
--0.2-0.7-0.5-0.1
Other Operating Activities
20.620.43.511.511
Change in Accounts Receivable
1.61.70.5-0.61.5
Change in Inventory
-0.3-0.10.1-0.7-2
Change in Accounts Payable
2.1-4.64.43.428
Operating Cash Flow
105.298.373.482.9101.9
Operating Cash Flow Growth
7.02%33.92%-11.46%-18.65%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Capital Expenditures
-34.4-47-48.5-40.2-36.9
Sale of Property, Plant & Equipment
1.16.83.36.1-
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Long-Term Debt Issued
57.329.5201.5--
Long-Term Debt Repaid
-84.3-68.2-47.2-35.1-43.9
Net Debt Issued (Repaid)
-27-38.7154.3-35.1-43.9
Issuance of Common Stock
---0.10.1
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
-66.3-73.1132.4-53.9-58.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Net Cash Flow
3.9-12.76.2-23.329.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Free Cash Flow
70.851.324.942.765
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
1.140.830.420.731.11
Levered Free Cash Flow
48.9930.1524.0829.2944.23
Unlevered Free Cash Flow
60.2442.5929.1434.0450.16

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Cash Interest Paid
17.619.17.56.99.7
Cash Income Tax Paid
8.75.512.60.95.1
Change in Working Capital
3.4-352.127.5