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

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3 Followers

Young & Co'S Brewery Cash Flow

GB:YNGN's free cash flow for Q4 2023 was £10.10M. For the 2023 fiscal year, GB:YNGN's free cash flow was decreased by £-25.30M and operating cash flow was £34.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 65.90M£ 82.90M£ 101.90M£ -23.00M£ 59.00M
Investing Cash Flow
£ -199.60M£ -52.30M£ -14.10M£ -18.70M£ -67.20M
Financing Cash Flow
£ 132.40M£ -53.90M£ -58.50M£ 45.30M£ 800.00K
End Cash Position
£ 16.90M£ 10.70M£ 34.00M£ 4.70M£ 1.10M
Free Cash Flow
£ 17.40M£ 42.70M£ 65.00M£ -42.10M£ 26.10M
Currency in GBP

Young & Co'S Brewery Cash Flow

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