Virgin Wines UK PLC (AIM: VINO)
London
· Delayed Price · Currency is GBP · Price in GBX39.00
-1.00 (-2.50%)
Oct 11, 2024, 1:14 PM GMT+1
Virgin Wines UK Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 29, 2023 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 0.13 | -0.59 | 4.35 | 0.75 | 2.58 | 0.71 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.73 | 0.64 | 0.54 | 0.39 | 0.38 | Upgrade
|
| Other Amortization | 0.53 | 0.46 | 0.32 | 0.29 | 0.27 | 0.21 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.31 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | -0.09 | 0.85 | 1.89 | 1.52 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.12 | -0.94 | 0.97 | -0.9 | 0.17 | Upgrade
|
| Change in Inventory | 2.65 | 0.29 | -1.41 | -2.24 | -0.02 | -1.21 | Upgrade
|
| Change in Accounts Payable | -0.25 | -1.13 | -2.93 | -3.57 | 12.31 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 1.36 | Upgrade
|
| Operating Cash Flow | 3.99 | -0.15 | 0.98 | -1.37 | 16.15 | 2.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 568.74% | -2.97% | Upgrade
|
| Capital Expenditures | -0.34 | -0.97 | -0.97 | -0.24 | -0.25 | -0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.27 | 0.16 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.77 | -0.94 | -0.24 | -0.24 | -0.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.36 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.36 | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -0.49 | -12.29 | -0.22 | -0.2 | Upgrade
|
| Total Debt Repaid | -0.5 | -0.46 | -0.49 | -12.29 | -0.22 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.46 | -0.49 | -12.29 | -0.22 | 0.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.1 | - | 0.04 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.36 | -0.19 | - | Upgrade
|
| Other Financing Activities | -0.17 | -0.17 | -0.13 | -1.09 | -1.39 | -1.43 | Upgrade
|
| Financing Cash Flow | -0.67 | -0.64 | -0.63 | -2.63 | -1.79 | -1.23 | Upgrade
|
| Net Cash Flow | 3.28 | -1.56 | -0.59 | -4.24 | 14.12 | 0.85 | Upgrade
|
| Free Cash Flow | 3.65 | -1.11 | 0.01 | -1.62 | 15.9 | 2.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 669.75% | -1.10% | Upgrade
|
| Free Cash Flow Margin | 6.12% | -1.89% | 0.01% | -2.19% | 28.12% | 4.87% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.02 | 0.00 | -0.03 | 0.33 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0.13 | 1.09 | 1.39 | 1.43 | Upgrade
|
| Levered Free Cash Flow | 4.01 | -0.44 | -1.97 | -1.19 | 13.45 | 0.44 | Upgrade
|
| Unlevered Free Cash Flow | 4.12 | -0.33 | -1.88 | -0.58 | 14.27 | 1.28 | Upgrade
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| Change in Net Working Capital | -2.11 | 1.07 | 5.22 | 5.02 | -11.29 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.