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Virgin Wines UK PLC (AIM:VINO)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
24.02
-1.48 (-5.80%)
Nov 6, 2026, 2:40 PM GMT

Virgin Wines UK Cash Flow Statement

Millions GBP. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Net Income
-1.031.31.38-0.594.35
Depreciation & Amortization
0.880.660.730.730.64
Other Amortization
0.610.630.580.460.32
Loss (Gain) From Sale of Assets
--0.02--
Stock-Based Compensation
0.07-0.040.270.310.1
Other Operating Activities
-0.76-0.31-0.15-0.090.85
Change in Accounts Receivable
0.42-0.36-0.07-0.12-0.94
Change in Inventory
0.3-1.292.50.29-1.41
Change in Accounts Payable
1.411.410.26-1.13-2.93
Operating Cash Flow
1.92.035.52-0.150.98
Operating Cash Flow Growth
-6.45%-63.22%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Capital Expenditures
-1.77-0.08-0.03-0.97-0.97
Sale (Purchase) of Intangibles
--0.83-0.420.04-
Other Investing Activities
0.360.730.60.160.03
Investing Cash Flow
-1.41-0.190.16-0.77-0.94

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Long-Term Debt Repaid
-0.86-0.54-0.52-0.46-0.49
Lease Payments
-0.86-0.54-0.52-0.46-0.49
Net Debt Issued (Repaid)
-0.86-0.54-0.52-0.46-0.49
Issuance of Common Stock
000--
Repurchase of Common Stock
-2.37-1.97-0.15--
Other Financing Activities
-0.13-0.13-0.15-0.17-0.13
Financing Cash Flow
-3.37-2.64-0.82-0.64-0.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Net Cash Flow
-2.87-0.794.86-1.56-0.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Free Cash Flow
0.131.955.49-1.110.01
Free Cash Flow Growth
-93.23%-64.47%---
Free Cash Flow Margin
0.22%3.31%9.31%-1.89%0.01%
Free Cash Flow Per Share
0.000.030.10-0.02-
Levered Free Cash Flow
0.620.74.45-0.44-1.97
Unlevered Free Cash Flow
0.70.784.54-0.33-1.88
Free Cash Flow After Leases
-0.731.414.97-1.58-0.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash Interest Paid
0.130.130.150.170.13
Cash Income Tax Paid
0.06----
Change in Working Capital
2.12-0.232.69-0.96-5.28