Also trades as: YNGA.L (LSE) · $vol 1M
YNGN.L LSE
Young & Co.'s Brewery, PLC
1W: +3.8%
1M: +2.3%
3M: -1.9%
YTD: +19.5%
1Y: +21.9%
3Y: -1.7%
5Y: -13.6%
£710.00 ($9.40)
+0.00 (+0.00%)
Weekly Expected Move ±4.4%
£647
£678
£710
£742
£773
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$98M
+33.9% ▲
5Y CAGR: +10.7%
Capital Expenditures
$47M
+3.1% ▲
5Y CAGR: +7.4%
Free Cash Flow
$51M
+106.0% ▲
5Y CAGR: +14.5%
Dividends Paid
$14M
-12.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-304.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$45M | $52M | $36M | $21M | $18M |
| Depreciation & Amort. | $34M | $32M | $33M | $35M | $42M |
| Stock-Based Comp. | -$100K | -$100K | -$500K | -$700K | -$200K |
| Change in Working Capital | -$19M | $28M | $2M | $5M | -$3M |
| Other Non-Cash Items | $10M | $10M | $7M | $14M | $41M |
| Operating Cash Flow | -$23M | $102M | $83M | $73M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$37M | -$40M | -$48M | -$47M |
| Acquisitions (Net) | $400K | -$37M | -$18M | -$141M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $60M | $6M | -$10M | $7M |
| Investing Cash Flow | -$19M | -$14M | -$52M | -$200M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$40M | -$30M | $160M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5M | -$12M | -$12M | -$14M |
| Other Financing | -$14M | -$14M | -$12M | -$16M | -$27M |
| Financing Cash Flow | $45M | -$58M | -$54M | $132M | -$73M |
| Net Change in Cash | $4M | $29M | -$23M | $6M | -$13M |
| Cash End of Period | $5M | $34M | $11M | $17M | $4M |
| Free Cash Flow | -$42M | $65M | $43M | $25M | $51M |