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Young & Co'S Brewery PLC (GB:YNGA)
LSE:YNGA
YNGA
Young & Co'S Brewery
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Young & Co'S Brewery (YNGA) Cash flow

1 Followers

Young & Co'S Brewery Cash Flow

GB:YNGA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:YNGA's free cash flow was decreased by £-75.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 82.90M-£ -23.00M£ 59.00M£ 60.00M
Investing Cash Flow
-£ -52.30M-£ -18.70M£ -67.20M£ -57.90M
Financing Cash Flow
-£ -53.90M-£ 45.30M£ 800.00K£ -800.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.70M-£ 4.70M£ 1.10M£ 8.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K-£ 84.90M£ 0.00£ 300.00K
Issuance Of Debt
-£ -35.10M-£ 90.00M£ 36.50M£ 26.00M
Repayment Of Debt
-£ -35.10M£ -43.90M£ -115.50M£ -8.50M£ -12.10M
Free Cash Flow
-£ 48.80M£ 124.70M£ -42.10M£ 26.10M£ 26.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Young & Co'S Brewery Cash Flow

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