Young & Co's Brewery Plc (YNGA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,700 | 500 | -600 | 1,500 | -1,200 |
| Other Working Capital | -3,000 | 5,000 | 2,100 | 27,500 | -18,800 |
| Other Operating Activity | 99,600 | 67,900 | 81,400 | 72,900 | -3,000 |
| Operating Cash Flow | $98,300 | $73,400 | $82,900 | $101,900 | $-23,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,200 | -45,200 | -34,100 | 22,800 | -18,700 |
| Net Acquisitions | 2,300 | -144,500 | -18,200 | -36,900 | N/A |
| Other Investing Activity | 0 | -9,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,900 | $-199,600 | $-52,300 | $-14,100 | $-18,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,500 | 201,500 | N/A | 0 | 90,000 |
| Debt Repayment | -62,000 | -41,100 | -30,000 | -39,800 | -115,500 |
| Common Stock Issued | N/A | 0 | 100 | 100 | 84,900 |
| Dividend Paid | -14,000 | -12,400 | -12,000 | -5,000 | N/A |
| Other Financing Activity | -26,600 | -15,600 | -12,000 | -13,800 | -14,100 |
| Financing Cash Flow | $-73,100 | $132,400 | $-53,900 | $-58,500 | $45,300 |
| Beginning Cash Position | 16,900 | 10,700 | 34,000 | 4,700 | 1,100 |
| End Cash Position | 4,200 | 16,900 | 10,700 | 34,000 | 4,700 |
| Net Cash Flow | $-12,700 | $6,200 | $-23,300 | $29,300 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,300 | 73,400 | 82,900 | 101,900 | -23,000 |
| Capital Expenditure | -47,000 | -48,500 | -40,200 | -36,900 | -19,100 |
| Free Cash Flow | 51,300 | 24,900 | 42,700 | 65,000 | -42,100 |