Young & Co.'s Brewery, P.L.C. (YNGA.L)
GBp 890.0
(1.14%)
GBp 890.0
(1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.9 Million | 82.9 Million | 101.9 Million | -23 Million | 59 Million | 60 Million |
| Net Income | 11.1 Million | 36.2 Million | 51.9 Million | -45.2 Million | 29.1 Million | 39.5 Million |
| Depreciation & Amortization | 34.9 Million | 33.1 Million | 31.5 Million | 33.7 Million | 33.1 Million | 24.3 Million |
| Deferred income taxes | - | 4.8 Million | -18.5 Million | -2.7 Million | -8.9 Million | -10.8 Million |
| Stock-based compensation | -700 Thousand | -500 Thousand | -100 Thousand | -100 Thousand | 100 Thousand | 300 Thousand |
| Change in working capital | 5 Million | 2.1 Million | 27.5 Million | -18.8 Million | -3.2 Million | -900 Thousand |
| Other non-cash items | 79.7 Million | 7.2 Million | 9.6 Million | 10.1 Million | 8.8 Million | 7.6 Million |
| Investing Cash Flow | -199.6 Million | -52.3 Million | -14.1 Million | -18.7 Million | -67.2 Million | -57.9 Million |
| Investments in PPE | -48.5 Million | -40.2 Million | -36.9 Million | -19.1 Million | -32.9 Million | -33.9 Million |
| Acquisitions | -141.2 Million | -18.2 Million | -36.9 Million | 400 Thousand | -35.3 Million | -25.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.9 Million | 6.1 Million | 59.7 Million | - | 1 Million | 1.3 Million |
| Financing Cash Flow | 139.9 Million | -53.9 Million | -58.5 Million | 45.3 Million | 800 Thousand | -800 Thousand |
| Debt repayment | -158.4 Million | -30 Million | -39.8 Million | -115.5 Million | -8.5 Million | -12.1 Million |
| Dividends payments | -12.4 Million | -12 Million | -5 Million | - | -10.5 Million | -9.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | 100 Thousand | 84.9 Million | - | 300 Thousand |
| Other Financing Activities | -15.6 Million | -12 Million | -13.8 Million | 75.9 Million | 19.8 Million | 20.9 Million |
| Accounts receivables | 500 Thousand | -600 Thousand | 1.5 Million | -1.2 Million | -1.8 Million | 2.4 Million |
| Accounts payables | 4.4 Million | 3.4 Million | 28 Million | -18.3 Million | -1.9 Million | -2.2 Million |
| Inventory | 100 Thousand | -700 Thousand | -2 Million | 700 Thousand | 500 Thousand | -400 Thousand |
| Other working capital | 4.4 Million | - | - | - | - | -700 Thousand |
| Cash at beginning of period | 10.7 Million | 34 Million | 4.7 Million | 1.1 Million | 8.5 Million | 7.2 Million |
| Cash at end of period | 16.9 Million | 10.7 Million | 34 Million | 4.7 Million | 1.1 Million | 8.5 Million |
| Capital Expenditure | -48.5 Million | -40.2 Million | -36.9 Million | -19.1 Million | -32.9 Million | -33.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.2 Million | -23.3 Million | 29.3 Million | 3.6 Million | -7.4 Million | 1.3 Million |
| Free Cash Flow | 17.4 Million | 42.7 Million | 65 Million | -42.1 Million | 26.1 Million | 26.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.1 Million | -6.3 Million | 17.4 Million | 10.6 Million | 36.2 Million | 19.1 Million |
| Depreciation & Amortization | 34.9 Million | 18 Million | 16.9 Million | 17.1 Million | 33.1 Million | 16 Million |
| Deferred income taxes | - | - | - | - | 4.8 Million | - |
| Stock-based compensation | -700 Thousand | - | - | - | -500 Thousand | - |
| Change in working capital | 5 Million | 9.3 Million | -4.3 Million | -3.1 Million | 2.1 Million | 5.2 Million |
| Other non-cash items | 79.7 Million | 40.1 Million | 39.6 Million | 45.6 Million | 7.2 Million | 29.6 Million |
| Investing Cash Flow | -199.6 Million | -160.1 Million | -39.5 Million | -23.6 Million | -52.3 Million | -28.7 Million |
| Investments in PPE | -48.5 Million | -24.3 Million | -24.2 Million | -21.3 Million | -40.2 Million | -18.9 Million |
| Acquisitions | -141.2 Million | -125.89 Million | -15.3 Million | -2.3 Million | -18.2 Million | -9.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.9 Million | -9.9 Million | - | - | 6.1 Million | - |
| Financing Cash Flow | 139.9 Million | 141.8 Million | -1.9 Million | -37.6 Million | -53.9 Million | -9.4 Million |
| Debt repayment | -158.4 Million | -151 Million | -7.4 Million | -30 Million | -30 Million | - |
| Dividends payments | -12.4 Million | -6.4 Million | -6 Million | -6 Million | -12 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand | 100 Thousand |
| Other Financing Activities | - | -2.8 Million | -3.3 Million | -1.6 Million | -12 Million | -3.5 Million |
| Accounts receivables | 500 Thousand | 900 Thousand | -400 Thousand | -1.7 Million | -600 Thousand | 1.1 Million |
| Accounts payables | 4.4 Million | 8.3 Million | -3.9 Million | -1.4 Million | 3.4 Million | 4.8 Million |
| Inventory | 100 Thousand | 100 Thousand | - | - | -700 Thousand | -700 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.7 Million | 800 Thousand | 10.7 Million | 39 Million | 34 Million | 34 Million |
| Cash at end of period | 16.9 Million | 16.9 Million | 800 Thousand | 10.7 Million | 10.7 Million | 39 Million |
| Capital Expenditure | -48.5 Million | -24.3 Million | -24.2 Million | -21.3 Million | -40.2 Million | -18.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.2 Million | 16.1 Million | -9.9 Million | -28.3 Million | -23.3 Million | 5 Million |
| Free Cash Flow | 17.4 Million | 10.1 Million | 7.3 Million | 11.6 Million | 42.7 Million | 24.2 Million |
AXP
2196
BDRPF
ASKAUTOLTD
000626
EXCC