Naked Wines plc (AIM:WINE)
London · Delayed Price · Currency is GBP · Price in GBX 73.00
+1.20 (1.67%)
Aug 17, 2026, 10:14 AM GMT
Naked Wines Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
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 | 2.38 |
Depreciation & Amortization | 1.95 | 2.23 | 2.97 | 4.01 | 3.2 |
Other Amortization | - | - | - | 0.29 | 0.36 |
Loss (Gain) From Sale of Assets | 0.15 | 0.03 | 0.25 | -4.49 | 0.02 |
Asset Writedown & Restructuring Costs | 1.78 | - | 9.88 | 18.18 | - |
Stock-Based Compensation | 0.68 | 1.29 | 0.37 | 1.6 | 1.31 |
Other Operating Activities | 5.41 | -2.68 | 8.1 | 11.75 | -3.88 |
Change in Accounts Receivable | -0.58 | 5.31 | -5.41 | 3.5 | -1.78 |
Change in Inventory | 6.48 | 36.48 | 14.89 | -28.77 | -61.17 |
Change in Accounts Payable | 3.77 | -16.34 | -3.37 | -14.48 | 12.86 |
Change in Other Net Operating Assets | -0.5 | -4.23 | -1.81 | -6.19 | 3.58 |
Operating Cash Flow | 12.55 | 17.2 | 5.01 | -32 | -43.12 |
Operating Cash Flow Growth | -27.06% | 243.44% | - | - | - |
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 |
Sale (Purchase) of Intangibles | -1.27 | -0.58 | - | - | -0.25 |
Other Investing Activities | 0.66 | 0.53 | 1.05 | 0.74 | 0.49 |
Investing Cash Flow | -1.07 | -0.61 | 8.98 | 4.89 | -1.44 |
Long-Term Debt Issued | - | 17.1 | - | 30.46 | 0.01 |
Long-Term Debt Repaid | -1.56 | -31.2 | -18.74 | -1.53 | -0.85 |
Net Debt Issued (Repaid) | -1.56 | -14.11 | -18.74 | 28.93 | -0.84 |
Repurchase of Common Stock | -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 |
Foreign Exchange Rate Adjustments | -0.3 | -0.72 | -0.12 | 0.31 | 0.21 |
Net Cash Flow | 3.34 | -1.8 | -7.62 | -0.37 | -45.3 |
Free Cash Flow | 12.02 | 16.61 | 3.87 | -33.48 | -44.8 |
Free Cash Flow Growth | -27.62% | 328.81% | - | - | - |
Free Cash Flow Margin | 6.04% | 6.64% | 1.33% | -9.46% | -12.79% |
Free Cash Flow Per Share | 0.17 | 0.23 | 0.05 | -0.45 | -0.60 |
Levered Free Cash Flow | 14.47 | 15.52 | 7.13 | -30.68 | -45.87 |
Unlevered Free Cash Flow | 15.54 | 16.82 | 9.23 | -29.3 | -45.8 |
Cash Interest Paid | 1.27 | 1.29 | 2.75 | 1.72 | 0.11 |
Cash Income Tax Paid | -0.27 | 2.34 | 2.81 | 2.02 | 2.19 |
Change in Working Capital | 9.17 | 21.23 | 4.28 | -45.94 | -46.51 |