LSE - Delayed Quote GBp
Young & Co.'s Brewery, P.L.C. (YNGN.L)
608.52
+4.52
+(0.75%)
As of 1:28:19 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
73.40M
73.40M
82.90M
101.90M
-23.00M
Investing Cash Flow
-199.60M
-199.60M
-52.30M
-14.10M
-18.70M
Financing Cash Flow
132.40M
132.40M
-53.90M
-58.50M
45.30M
End Cash Position
16.90M
16.90M
10.70M
34.00M
4.70M
Capital Expenditure
-48.50M
-48.50M
-40.20M
-36.90M
-19.10M
Issuance of Capital Stock
0.00
0.00
100.00k
100.00k
84.90M
Issuance of Debt
201.50M
201.50M
0.00
0.00
90.00M
Repayment of Debt
-41.10M
-41.10M
-30.00M
-39.80M
-115.50M
Free Cash Flow
24.90M
24.90M
42.70M
65.00M
-42.10M
3/31/2021 - 3/24/1995
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