Naked Wines plc (FRA:MWJ)
Germany · Delayed Price · Currency is EUR 0.7460
-0.0060 (-0.80%)
At close: Dec 19, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -1.52 | -4.9 | -20.84 | -17.41 | 2.38 | -10.04 | Upgrade |
Depreciation & Amortization | 2.16 | 2.23 | 2.97 | 4.01 | 3.2 | 5.15 | Upgrade |
Other Amortization | - | - | - | 0.29 | 0.36 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.03 | 0.25 | -4.49 | 0.02 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9.88 | 18.18 | - | - | Upgrade |
Stock-Based Compensation | 0.63 | 1.29 | 0.37 | 1.6 | 1.31 | 0.78 | Upgrade |
Other Operating Activities | -2.05 | -2.68 | 8.1 | 11.75 | -3.88 | 3.39 | Upgrade |
Change in Accounts Receivable | 1.34 | 5.31 | -5.41 | 3.5 | -1.78 | -1.45 | Upgrade |
Change in Inventory | 29.47 | 36.48 | 14.89 | -28.77 | -61.17 | -8.98 | Upgrade |
Change in Accounts Payable | -8.76 | -16.34 | -3.37 | -14.48 | 12.86 | 16.33 | Upgrade |
Change in Unearned Revenue | 0.8 | - | - | - | - | 28.24 | Upgrade |
Change in Other Net Operating Assets | -4.23 | -4.23 | -1.81 | -6.19 | 3.58 | - | Upgrade |
Operating Cash Flow | 17.93 | 17.2 | 5.01 | -32 | -43.12 | 33.6 | Upgrade |
Operating Cash Flow Growth | 21.44% | 243.44% | - | - | - | 55.35% | Upgrade |
Capital Expenditures | -0.45 | -0.6 | -1.14 | -1.48 | -1.68 | -0.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.06 | 5.64 | 0.01 | 0.95 | Upgrade |
Divestitures | - | - | - | - | - | 0.18 | Upgrade |
Sale (Purchase) of Intangibles | -1.85 | -0.58 | - | - | -0.25 | -1.82 | Upgrade |
Other Investing Activities | 0.87 | 0.53 | 1.05 | 0.74 | 0.49 | 0.56 | Upgrade |
Investing Cash Flow | -1.38 | -0.61 | 8.98 | 4.89 | -1.44 | -0.98 | Upgrade |
Long-Term Debt Issued | - | 17.1 | - | 30.46 | 0.01 | - | Upgrade |
Long-Term Debt Repaid | - | -31.2 | -18.74 | -1.53 | -0.85 | -0.96 | Upgrade |
Net Debt Issued (Repaid) | -10.33 | -14.11 | -18.74 | 28.93 | -0.84 | -0.96 | Upgrade |
Other Financing Activities | -2.03 | -3.56 | -2.75 | -2.51 | -0.11 | -0.12 | Upgrade |
Financing Cash Flow | -14.35 | -17.66 | -21.49 | 26.42 | -0.95 | -1.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | -0.72 | -0.12 | 0.31 | 0.21 | -1.13 | Upgrade |
Net Cash Flow | 1.87 | -1.8 | -7.62 | -0.37 | -45.3 | 30.41 | Upgrade |
Free Cash Flow | 17.48 | 16.61 | 3.87 | -33.48 | -44.8 | 32.76 | Upgrade |
Free Cash Flow Growth | 25.60% | 328.81% | - | - | - | 55.54% | Upgrade |
Free Cash Flow Margin | 7.68% | 6.64% | 1.33% | -9.46% | -12.79% | 9.63% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.23 | 0.05 | -0.45 | -0.60 | 0.45 | Upgrade |
Cash Interest Paid | 1.41 | 1.29 | 2.75 | 1.72 | 0.11 | 0.12 | Upgrade |
Cash Income Tax Paid | - | 2.34 | 2.81 | 2.02 | 2.19 | 0.61 | Upgrade |
Levered Free Cash Flow | 12.91 | 16.32 | 7.13 | -30.68 | -45.87 | 34.92 | Upgrade |
Unlevered Free Cash Flow | 14.29 | 17.63 | 9.23 | -29.3 | -45.8 | 34.99 | Upgrade |
Change in Working Capital | 18.63 | 21.23 | 4.28 | -45.94 | -46.51 | 34.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.