Young & Co's Brewery Plc (YNGA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,046 | -1,744 | 188 | -528 | -497 |
| Other Working Capital | 2,450 | 343 | 1,324 | -611 | -92 |
| Other Operating Activity | 9,556 | 9,679 | 6,182 | 6,562 | 6,135 |
| Operating Cash Flow | $10,960 | $8,278 | $7,694 | $5,423 | $5,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,759 | -7,405 | -7,907 | -5,581 | -2,976 |
| Purchase Of Investment | -478 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-14,237 | $-7,405 | $-7,907 | $-5,581 | $-2,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,327 | 1,604 | N/A | N/A |
| Debt Repayment | -87 | N/A | N/A | -673 | -1,548 |
| Other Financing Activity | -20 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-107 | $2,327 | $1,604 | $-673 | $-1,548 |
| Beginning Cash Position | 4,013 | 815 | -576 | 275 | -747 |
| End Cash Position | 629 | 4,015 | 815 | -556 | 275 |
| Net Cash Flow | $-3,384 | $3,200 | $1,391 | $-831 | $1,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,960 | 8,278 | 7,694 | 5,423 | 5,546 |
| Capital Expenditure | -15,563 | -10,112 | -8,835 | -6,712 | -4,020 |
| Free Cash Flow | -4,603 | -1,834 | -1,141 | -1,289 | 1,526 |