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Virgin Wines UK PLC (AIM:VINO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
29.00
+1.00 (3.57%)
Jul 28, 2026, 8:20 AM GMT

Virgin Wines UK Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Net Income
-0.041.591.68-0.745.11.68
Depreciation & Amortization
1.341.31.311.20.960.83
Stock-Based Compensation
-0.02-0.040.270.310.1-
Other Adjustments
-0.42-0.58-0.430.050.10.96
Change in Receivables
-0.23-0.36-0.07-0.12-0.940.97
Changes in Inventories
-1.18-1.292.50.29-1.41-2.24
Changes in Accounts Payable
-0.571.410.26-1.13-2.93-3.57
Operating Cash Flow
-1.112.035.52-0.150.98-1.37
Operating Cash Flow Growth
--63.22%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Purchases of Intangible Assets
-1.72-0.91-0.44-0.97-0.97-0.24
Proceeds from Sale of Intangible Assets
---0.04--
Other Investing Activities
0.560.730.60.160.030.01
Investing Cash Flow
-1.16-0.190.16-0.77-0.94-0.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Long-Term Debt Repaid
-0.58-0.54-0.52-0.46-0.49-12.29
Net Long-Term Debt Issued (Repaid)
-0.58-0.54-0.52-0.46-0.49-12.29
Issuance of Common Stock
-00--12.1
Repurchase of Common Stock
-2.73-1.97-0.15---
Net Common Stock Issued (Repurchased)
-2.73-1.97-0.15--12.1
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Net Cash Flow
-5.72-0.794.86-1.56-0.59-4.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Free Cash Flow
-1.112.035.52-0.150.98-1.37
Free Cash Flow Growth
--63.22%----
FCF Margin
-1.86%3.44%9.35%-0.25%1.41%-1.86%
Free Cash Flow Per Share
-0.020.040.09-0.000.02-0.03
Levered Free Cash Flow
-0.832.194.93-0.70.48-16.52
Unlevered Free Cash Flow
1.442.245.08-0.231.06-3.81