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Young & Co'S Brewery (YBY) Cash flow

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Young & Co'S Brewery Cash Flow

DE:YBY's free cash flow for Q4 2025 was £14.90M. For the 2025 fiscal year, DE:YBY's free cash flow was decreased by £-21.80M and operating cash flow was £36.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
£ 87.60M£ 98.30M£ 73.40M£ 82.90M£ 101.90M
£ -35.40M£ -37.90M£ -199.60M£ -52.30M£ -14.10M
£ -48.30M£ -73.10M£ 132.40M£ -53.90M£ -58.50M
£ 8.10M£ 4.20M£ 16.90M£ 10.70M£ 34.00M
£ 53.20M£ 51.30M£ 24.90M£ 42.70M£ 65.00M

Currency in GBP

Young & Co'S Brewery Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing