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)
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 644 | -498 | -398 | 90 |
| Other Working Capital | 700 | 507 | -734 | 1,082 |
| Other Operating Activity | 4,403 | 5,898 | 5,782 | 4,377 |
| Operating Cash Flow | $5,747 | $5,907 | $4,650 | $5,549 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,663 | -4,457 | -6,125 | -10,210 |
| Net Acquisitions | -378 | -118 | -198 | -8,697 |
| Sale Of Investment | N/A | N/A | N/A | 295 |
| Investing Cash Flow | $-3,041 | $-4,575 | $-6,323 | $-18,612 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 15,000 | 4,000 | 23,250 |
| Debt Repayment | -1,281 | -14,587 | -2,347 | -7,695 |
| Other Financing Activity | 0 | -309 | 0 | 0 |
| Financing Cash Flow | $-1,281 | $104 | $1,653 | $15,555 |
| Beginning Cash Position | -2,173 | -3,609 | -3,589 | -6,080 |
| End Cash Position | -748 | -2,173 | -3,609 | -3,588 |
| Net Cash Flow | $1,425 | $1,436 | $-20 | $2,492 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,747 | 5,907 | 4,650 | 5,549 |
| Capital Expenditure | -5,264 | -4,798 | -6,290 | -10,291 |
| Free Cash Flow | 483 | 1,109 | -1,640 | -4,742 |