Naked Wines plc (AIM: WINE)
London
· Delayed Price · Currency is GBP · Price in GBX 44.90
-0.70 (-1.54%)
Jan 22, 2025, 3:13 PM GMT+1
Naked Wines Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 | Mar '21 Mar 29, 2021 | Mar '20 Mar 30, 2020 | 2019 - 2015 |
| Net Income | -15.69 | -20.84 | -17.41 | 2.38 | -10.04 | 8.15 | Upgrade
|
| Depreciation & Amortization | 2.44 | 2.97 | 4.01 | 3.2 | 5.15 | 5.29 | Upgrade
|
| Other Amortization | - | - | 0.29 | 0.36 | 0.14 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.25 | -4.49 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.66 | 9.88 | 18.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.37 | 1.6 | 1.31 | 0.78 | 0.83 | Upgrade
|
| Other Operating Activities | 6.33 | 8.1 | 11.75 | -3.88 | 3.39 | -14.51 | Upgrade
|
| Change in Accounts Receivable | -3.86 | -5.41 | 3.5 | -1.78 | -1.45 | 0.59 | Upgrade
|
| Change in Inventory | 35.3 | 14.89 | -28.77 | -61.17 | -8.98 | -13.29 | Upgrade
|
| Change in Accounts Payable | -6.22 | -3.37 | -14.48 | 12.86 | 16.33 | 6.84 | Upgrade
|
| Change in Unearned Revenue | -0.81 | - | - | - | 28.24 | 5.31 | Upgrade
|
| Change in Other Net Operating Assets | -1.81 | -1.81 | -6.19 | 3.58 | - | - | Upgrade
|
| Operating Cash Flow | 14.76 | 5.01 | -32 | -43.12 | 33.6 | 21.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 55.35% | 270.49% | Upgrade
|
| Capital Expenditures | -0.85 | -1.14 | -1.48 | -1.68 | -0.85 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.06 | 5.64 | 0.01 | 0.95 | - | Upgrade
|
| Divestitures | - | - | - | - | 0.18 | 63.76 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.25 | -1.82 | -0.54 | Upgrade
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| Other Investing Activities | 1.05 | 1.05 | 0.74 | 0.49 | 0.56 | -2.43 | Upgrade
|
| Investing Cash Flow | 9.24 | 8.98 | 4.89 | -1.44 | -0.98 | 60.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 30.46 | 0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.74 | -1.53 | -0.85 | -0.96 | -23.61 | Upgrade
|
| Net Debt Issued (Repaid) | -23.36 | -18.74 | 28.93 | -0.84 | -0.96 | -23.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade
|
| Other Financing Activities | -3.55 | -2.75 | -2.51 | -0.11 | -0.12 | -6.97 | Upgrade
|
| Financing Cash Flow | -26.9 | -21.49 | 26.42 | -0.95 | -1.07 | -34.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | -0.12 | 0.31 | 0.21 | -1.13 | 0.21 | Upgrade
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| Net Cash Flow | -4.5 | -7.62 | -0.37 | -45.3 | 30.41 | 47.74 | Upgrade
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| Free Cash Flow | 13.91 | 3.87 | -33.48 | -44.8 | 32.76 | 21.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 55.54% | 301.22% | Upgrade
|
| Free Cash Flow Margin | 5.15% | 1.33% | -9.46% | -12.79% | 9.63% | 10.38% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.05 | -0.45 | -0.60 | 0.45 | 0.29 | Upgrade
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| Cash Interest Paid | 1.65 | 2.75 | 1.72 | 0.11 | 0.12 | 0.34 | Upgrade
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| Cash Income Tax Paid | 4.46 | 2.81 | 2.02 | 2.19 | 0.61 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 24.25 | 7.13 | -30.68 | -45.87 | 34.92 | 19.88 | Upgrade
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| Unlevered Free Cash Flow | 25.39 | 9.23 | -29.3 | -45.8 | 34.99 | 20.4 | Upgrade
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| Change in Net Working Capital | -28.53 | -7.44 | 34.1 | 49.92 | -36.47 | -18.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.