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

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Young & Co'S Brewery Cash Flow

GB:YNGA's free cash flow for Q4 2024 was £13.50M. For the 2024 fiscal year, GB:YNGA's free cash flow was decreased by £26.40M and operating cash flow was £38.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 98.30M£ 73.40M£ 82.90M£ 101.90M£ -23.00M
Investing Cash Flow
£ -37.90M£ -199.60M£ -52.30M£ -14.10M£ -18.70M
Financing Cash Flow
£ -73.10M£ 132.40M£ -53.90M£ -58.50M£ 45.30M
End Cash Position
£ 4.20M£ 16.90M£ 10.70M£ 34.00M£ 4.70M
Free Cash Flow
£ 51.30M£ 24.90M£ 42.70M£ 65.00M£ -42.10M
Currency in GBP

Young & Co'S Brewery Cash Flow

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