Young & Co.'s Brewery
YNGA
Last Price
52 Week Range
£7.05 - £9.96
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Young & Co.'s Brewery Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £20.7M | £18.1M | £11.5M | |||||||||||||||||||||||||||||
| £34.9M | £42.2M | £43.1M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-700K | £-200K | - | |||||||||||||||||||||||||||||
| £5M | £-3M | £6.9M | |||||||||||||||||||||||||||||
| £13.5M | £41.2M | £28.2M | |||||||||||||||||||||||||||||
| £73.4M | £98.3M | £89.7M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-48.5M | £-47M | £-39.6M | |||||||||||||||||||||||||||||
| £-141.2M | £2.3M | £3.5M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-9.9M | £6.8M | £0.2M | |||||||||||||||||||||||||||||
| £-199.6M | £-37.9M | £-35.9M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £160.4M | £-32.5M | £-20.5M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-12.4M | £-14M | £-14.4M | |||||||||||||||||||||||||||||
| £-15.6M | £-26.6M | £-6.9M | |||||||||||||||||||||||||||||
| £132.4M | £-73.1M | £-41.8M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £10.7M | £16.9M | — | |||||||||||||||||||||||||||||
| £6.2M | £-12.7M | £12M | |||||||||||||||||||||||||||||
| £16.9M | £4.2M | £12.1M | |||||||||||||||||||||||||||||
| £73.4M | £98.3M | £89.7M | |||||||||||||||||||||||||||||
| £-48.5M | £-47M | £-37.9M | |||||||||||||||||||||||||||||
| £24.9M | £51.3M | £51.8M |
Cash Flow Statement Waterfall
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