YNGN — Young & Co's Brewery Cashflow Statement
0.000.00%
Last trade - 00:00- £602.34m
- £786.34m
- £368.90m
- 70
- 61
- 34
- 55
Annual cashflow statement for Young & Co's Brewery, fiscal year end - April 3rd, GBP millions except per share, conversion factor applied.
2019 April 1st | 2020 March 30th | 2021 March 29th | 2022 March 28th | 2023 April 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.5 | 29.1 | -45.2 | 42.1 | 36.2 |
| Depreciation | |||||
| Non-Cash Items | 6.5 | 13.5 | 7.3 | 5.9 | 12.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.4 | -16.7 | -18.8 | 22.4 | 1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60 | 59 | -23 | 102 | 82.9 |
| Capital Expenditures | -33.9 | -32.9 | -19.1 | -36.9 | -40.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24 | -34.3 | 0.4 | 22.8 | -12.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -57.9 | -67.2 | -18.7 | -14.1 | -52.3 |
| Financing Cash Flow Items | -5.1 | -8.6 | -9.8 | -9.7 | -6.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.8 | 0.8 | 45.3 | -58.5 | -53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | -7.4 | 3.6 | 29.3 | -23.3 |