Naked Wines plc (AIM:WINE)

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

72.40

+0.40 (0.56%)

Jul 28, 2026, 8:37 AM GMT

Naked Wines Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 30, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Apr '23 Apr 3, 2023	Mar '22 Mar 28, 2022
Net Income	-6.6	-4.9	-20.84	-17.41	1.9
Depreciation & Amortization	1.95	2.23	2.97	4.3	3.56
Stock-Based Compensation	0.68	1.29	0.37	1.6	1.31
Other Adjustments	7.06	-0.31	21.04	27.47	-1.19
Change in Receivables	-0.58	5.31	-5.41	3.5	-1.78
Changes in Inventories	6.48	36.48	14.89	-28.77	-61.17
Changes in Accounts Payable	3.77	-16.34	-3.37	-14.48	12.86
Changes in Income Taxes Payable	0.27	-2.34	-2.81	-2.02	-2.19
Changes in Unearned Revenue	-0.5	-4.23	-1.81	-6.19	3.58
Operating Cash Flow	12.28	19.54	7.82	-29.98	-40.93
Operating Cash Flow Growth	-37.18%	149.84%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 30, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Apr '23 Apr 3, 2023	Mar '22 Mar 28, 2022
Capital Expenditures	-0.53	-0.6	-1.14	-1.48	-1.68
Sale of Property, Plant & Equipment	0.06	0.03	0.06	5.64	0.01
Purchases of Intangible Assets	-1.27	-0.58	-	-	-0.25
Other Investing Activities	0.66	0.53	10.05	0.74	0.49
Investing Cash Flow	-1.07	-0.61	8.98	4.89	-1.44

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 30, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Apr '23 Apr 3, 2023	Mar '22 Mar 28, 2022
Long-Term Debt Issued	-	17.1	-	30.46	-
Long-Term Debt Repaid	-1.56	-31.2	-18.74	-1.53	-0.85
Net Long-Term Debt Issued (Repaid)	-1.56	-14.11	-18.74	28.93	-0.85
Repurchase of Common Stock	-5.01	-	-	-	-
Net Common Stock Issued (Repurchased)	-5.01	-	-	-	-
Other Financing Activities	-1.27	-3.56	-2.75	-2.51	-0.11
Financing Cash Flow	-7.83	-17.66	-21.49	26.42	-0.95

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 30, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Apr '23 Apr 3, 2023	Mar '22 Mar 28, 2022
Foreign Exchange Rate Adjustments	-0.3	-0.72	-0.12	0.31	0.21
Net Cash Flow	3.64	-1.07	-7.51	-0.69	-45.51

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 30, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Apr '23 Apr 3, 2023	Mar '22 Mar 28, 2022
Free Cash Flow	11.75	18.95	6.69	-31.46	-42.61
Free Cash Flow Growth	-37.99%	183.40%	-	-	-
FCF Margin	5.90%	7.57%	2.30%	-8.89%	-12.17%
Free Cash Flow Per Share	0.16	0.25	0.09	-0.43	-0.57
Levered Free Cash Flow	3.3	-3.79	-30.86	-37.12	-43.5
Unlevered Free Cash Flow	6.45	11.88	0.16	-60.62	-42.81