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Young's Brewery (LSE:YNGN) Payments of Debt : £-32.1 Mil (TTM As of Sep. 2023)


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What is Young's Brewery Payments of Debt?

Young's Brewery's Payments of Debt for the six months ended in Sep. 2023 was £-2.1 Mil.

Young's Brewery's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-32.1 Mil.


Young's Brewery Payments of Debt Historical Data

The historical data trend for Young's Brewery's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Young's Brewery Payments of Debt Chart

Young's Brewery Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.10 -8.50 -115.50 -39.80 -30.00

Young's Brewery Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.00 0.20 - -30.00 -2.10

Young's Brewery Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-32.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Young's Brewery Payments of Debt Related Terms

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Young's Brewery (LSE:YNGN) Business Description

Traded in Other Exchanges
Address
5 Garratt Lane, Copper House, Wandsworth, London, GBR, SW18 4AQ
Young & Co's Brewery PLC manages a chain of pubs in the United Kingdom. The company's operating segment includes managed houses and tenanted houses. It generates maximum revenue from the Managed houses segment. The Managed House segment operates pubs. Its revenue is derived from sales of drinks, food, and accommodation.

Young's Brewery (LSE:YNGN) Headlines

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