Virgin Wines UK PLC (AIM:VINO)
London · Delayed Price · Currency is GBP · Price in GBX 27.00
+0.50 (1.89%)
Aug 17, 2026, 10:34 AM GMT
Virgin Wines UK Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 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% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
Net Cash Flow | -5.72 | -0.79 | 4.86 | -1.56 | -0.59 | -4.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
Cash Interest Paid | 0.14 | 0.13 | 0.15 | 0.17 | 0.13 | 1.09 |
Change in Working Capital | -1.98 | -0.23 | 2.69 | -0.96 | -5.28 | -4.84 |