Naked Wines plc (AIM:WINE)

London · Delayed Price · Currency is GBP · Price in GBX

73.40

+0.40 (0.55%)

At close: Mar 26, 2026

Naked Wines Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 29, 2025	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Apr '23 Apr 3, 2023	Mar '22 Mar 28, 2022	Mar '21 Mar 29, 2021
Net Income	-1.52	-4.9	-20.84	-17.41	2.38	-10.04
Depreciation & Amortization	2.16	2.23	2.97	4.01	3.2	5.15
Other Amortization	-	-	-	0.29	0.36	0.14
Loss (Gain) From Sale of Assets	0.07	0.03	0.25	-4.49	0.02	0.05
Asset Writedown & Restructuring Costs	-	-	9.88	18.18	-	-
Stock-Based Compensation	0.63	1.29	0.37	1.6	1.31	0.78
Other Operating Activities	-2.05	-2.68	8.1	11.75	-3.88	3.39
Change in Accounts Receivable	1.34	5.31	-5.41	3.5	-1.78	-1.45
Change in Inventory	29.47	36.48	14.89	-28.77	-61.17	-8.98
Change in Accounts Payable	-8.76	-16.34	-3.37	-14.48	12.86	16.33
Change in Unearned Revenue	0.8	-	-	-	-	28.24
Change in Other Net Operating Assets	-4.23	-4.23	-1.81	-6.19	3.58	-
Operating Cash Flow	17.93	17.2	5.01	-32	-43.12	33.6
Operating Cash Flow Growth	21.44%	243.44%	-	-	-	55.35%
Capital Expenditures	-0.45	-0.6	-1.14	-1.48	-1.68	-0.85
Sale of Property, Plant & Equipment	0.06	0.03	0.06	5.64	0.01	0.95
Divestitures	-	-	-	-	-	0.18
Sale (Purchase) of Intangibles	-1.85	-0.58	-	-	-0.25	-1.82
Other Investing Activities	0.87	0.53	1.05	0.74	0.49	0.56
Investing Cash Flow	-1.38	-0.61	8.98	4.89	-1.44	-0.98
Long-Term Debt Issued	-	17.1	-	30.46	0.01	-
Long-Term Debt Repaid	-	-31.2	-18.74	-1.53	-0.85	-0.96
Net Debt Issued (Repaid)	-10.33	-14.11	-18.74	28.93	-0.84	-0.96
Other Financing Activities	-2.03	-3.56	-2.75	-2.51	-0.11	-0.12
Financing Cash Flow	-14.35	-17.66	-21.49	26.42	-0.95	-1.07
Foreign Exchange Rate Adjustments	-0.33	-0.72	-0.12	0.31	0.21	-1.13
Net Cash Flow	1.87	-1.8	-7.62	-0.37	-45.3	30.41
Free Cash Flow	17.48	16.61	3.87	-33.48	-44.8	32.76
Free Cash Flow Growth	25.60%	328.81%	-	-	-	55.54%
Free Cash Flow Margin	7.68%	6.64%	1.33%	-9.46%	-12.79%	9.63%
Free Cash Flow Per Share	0.24	0.23	0.05	-0.45	-0.60	0.45
Cash Interest Paid	1.41	1.29	2.75	1.72	0.11	0.12
Cash Income Tax Paid	-	2.34	2.81	2.02	2.19	0.61
Levered Free Cash Flow	12.91	16.32	7.13	-30.68	-45.87	34.92
Unlevered Free Cash Flow	14.29	17.63	9.23	-29.3	-45.8	34.99
Change in Working Capital	18.63	21.23	4.28	-45.94	-46.51	34.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.