YNGA — Young & Cos Brewery Cashflow Statement
0.000.00%
Last trade - 00:00- £462.01m
- £772.01m
- £508.20m
Annual cashflow statement for Young & Cos Brewery, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 28th | 2023 April 3rd | 2024 April 1st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.1 | 36.2 | 20.7 | 18.1 | 41.1 |
| Depreciation | |||||
| Non-Cash Items | 5.9 | 12.4 | 25.4 | 46.5 | 25.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.4 | 1.2 | -7.6 | -8.5 | -5.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 82.9 | 73.4 | 98.3 | 105 |
| Capital Expenditures | -36.9 | -40.2 | -58.4 | -47 | -36.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.8 | -12.1 | -141 | 9.1 | 1.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.1 | -52.3 | -200 | -37.9 | -35 |
| Financing Cash Flow Items | -9.7 | -6.9 | -9.5 | -19.6 | -24.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.5 | -53.9 | 132 | -73.1 | -66.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.3 | -23.3 | 6.2 | -12.7 | 3.9 |