Young & Co.'s Brewery, P.L.C. (AIM:YNGN)

AIM:YNGN Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022	Mar 29, 2021	Mar 30, 2020
Net Income	11.1	29.7	34.4	-38.3	19.3
Depreciation & Amortization	34.9	33.1	31.5	33.7	33.1
Loss (Gain) From Sale of Assets	1.3	-	-11.4	0.5	0.6
Asset Writedown & Restructuring Costs	18.3	7	-0.8	-1.8	5.3
Stock-Based Compensation	-0.7	-0.5	-0.1	-0.1	0.1
Other Operating Activities	3.5	11.5	11	2.5	3.8
Change in Accounts Receivable	0.5	-0.6	1.5	-1.2	-1.8
Change in Inventory	0.1	-0.7	-2	0.7	0.5
Change in Accounts Payable	4.4	3.4	28	-18.3	-1.9
Operating Cash Flow	73.4	82.9	101.9	-23	59
Operating Cash Flow Growth	-11.46%	-18.65%	-	-	-1.67%
Capital Expenditures	-48.5	-40.2	-36.9	-19.1	-32.7
Sale of Property, Plant & Equipment	3.3	6.1	-	0.4	1
Cash Acquisitions	-144.5	-18.2	-36.9	-	-35.3
Other Investing Activities	-9.9	-	53	-	-0.2
Investing Cash Flow	-199.6	-52.3	-14.1	-18.7	-67.2
Long-Term Debt Issued	201.5	-	-	90	36.5
Total Debt Issued	201.5	-	-	90	36.5
Long-Term Debt Repaid	-47.2	-35.1	-43.9	-119.8	-16.6
Net Debt Issued (Repaid)	154.3	-35.1	-43.9	-29.8	19.9
Issuance of Common Stock	-	0.1	0.1	88.5	-
Common Dividends Paid	-12.4	-12	-5	-	-10.5
Other Financing Activities	-9.5	-6.9	-9.7	-13.4	-8.6
Financing Cash Flow	132.4	-53.9	-58.5	45.3	0.8
Net Cash Flow	6.2	-23.3	29.3	3.6	-7.4
Free Cash Flow	24.9	42.7	65	-42.1	26.3
Free Cash Flow Growth	-41.69%	-34.31%	-	-	0.77%
Free Cash Flow Margin	6.40%	11.58%	21.04%	-47.84%	8.44%
Free Cash Flow Per Share	0.42	0.73	1.11	-0.75	0.54
Cash Interest Paid	7.5	6.9	9.7	9.8	8.6
Cash Income Tax Paid	12.6	0.9	5.1	-	13.5
Levered Free Cash Flow	24.08	29.29	44.23	-66.86	15.29
Unlevered Free Cash Flow	29.14	34.04	50.16	-60.68	20.66
Change in Net Working Capital	-7.5	-8.7	-28.1	24.3	7.9

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.