Virgin Wines UK PLC (AIM:VINO)

Virgin Wines UK Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Net Income	0.15	1.3	1.38	-0.59	4.35	0.75
Depreciation & Amortization	0.75	0.66	0.73	0.73	0.64	0.54
Other Amortization	0.59	0.63	0.58	0.46	0.32	0.29
Loss (Gain) From Sale of Assets	-	-	0.02	-	-	-
Stock-Based Compensation	-0.02	-0.04	0.27	0.31	0.1	-
Other Operating Activities	-0.61	-0.31	-0.15	-0.09	0.85	1.89
Change in Accounts Receivable	-0.23	-0.36	-0.07	-0.12	-0.94	0.97
Change in Inventory	-1.18	-1.29	2.5	0.29	-1.41	-2.24
Change in Accounts Payable	-0.57	1.41	0.26	-1.13	-2.93	-3.57
Operating Cash Flow	-1.11	2.03	5.52	-0.15	0.98	-1.37
Operating Cash Flow Growth	-	-63.22%	-	-	-	-
Capital Expenditures	-0.89	-0.08	-0.03	-0.97	-0.97	-0.24
Sale (Purchase) of Intangibles	-0.83	-0.83	-0.42	0.04	-	-
Other Investing Activities	0.56	0.73	0.6	0.16	0.03	0.01
Investing Cash Flow	-1.16	-0.19	0.16	-0.77	-0.94	-0.24
Long-Term Debt Repaid	-	-0.54	-0.52	-0.46	-0.49	-12.29
Net Debt Issued (Repaid)	-0.58	-0.54	-0.52	-0.46	-0.49	-12.29
Issuance of Common Stock	0	0	0	-	-	12.1
Repurchase of Common Stock	-2.73	-1.97	-0.15	-	-	-
Common Dividends Paid	-	-	-	-	-	-1.36
Other Financing Activities	-0.14	-0.13	-0.15	-0.17	-0.13	-1.09
Financing Cash Flow	-3.45	-2.64	-0.82	-0.64	-0.63	-2.63
Net Cash Flow	-5.72	-0.79	4.86	-1.56	-0.59	-4.24
Free Cash Flow	-2	1.95	5.49	-1.11	0.01	-1.62
Free Cash Flow Growth	-	-64.47%	-	-	-	-
Free Cash Flow Margin	-3.35%	3.31%	9.31%	-1.89%	0.01%	-2.19%
Free Cash Flow Per Share	-0.04	0.03	0.10	-0.02	-	-0.03
Cash Interest Paid	0.14	0.13	0.15	0.17	0.13	1.09
Levered Free Cash Flow	-2.9	0.7	4.45	-0.44	-1.97	-1.19
Unlevered Free Cash Flow	-2.81	0.78	4.54	-0.33	-1.88	-0.58
Change in Working Capital	-1.98	-0.23	2.69	-0.96	-5.28	-4.84

Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.