Vintage Wine Estates Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-138.41	-188.97	-0.43	9.87	-9.74	6.49
Depreciation & Amortization	23.97	24.63	21.59	11.44	11.81	9.09
Other Amortization	0.81	-	-	0.54	0.69	0.63
Loss (Gain) From Sale of Assets	14.29	8.3	-0.97	-2.34	-1.05	0.08
Asset Writedown & Restructuring Costs	29.33	162.15	1.28	1.08	1.28	-
Loss (Gain) From Sale of Investments	1.01	-6.34	-22.58	-6.14	12.95	9.98
Stock-Based Compensation	4.12	6.74	5.12	3.33	0.29	0.68
Provision & Write-off of Bad Debts	2.01	0.37	-0.29	0.05	0.06	0.07
Other Operating Activities	23.3	-21.55	16.43	-6.89	-10.05	-17.91
Change in Accounts Receivable	15.88	12.94	-12.59	-3.14	0.27	5.29
Change in Inventory	18.54	-17.57	18.46	2.31	-32.45	-2.77
Change in Accounts Payable	-4.41	5.26	-7.54	-4.98	2.36	-2.52
Change in Other Net Operating Assets	5.06	5.63	-2.65	3.98	0.55	-25.13
Operating Cash Flow	-4.51	-8.41	15.84	9.12	-23.05	-16
Operating Cash Flow Growth	-	-	73.73%	-	-	-
Capital Expenditures	-10.11	-14.2	-24.84	-38.03	-18.46	-13.97
Sale of Property, Plant & Equipment	1.74	20.08	0.15	1.04	35.45	0.01
Cash Acquisitions	-	-	-73.68	-23.56	-15.13	-61.71
Other Investing Activities	-	-	-	0.26	-0.57	-0.41
Investing Cash Flow	-8.38	5.87	-98.36	-60.29	1.29	-76.07
Short-Term Debt Issued	-	114.55	202.6	108.73	198.89	-
Long-Term Debt Issued	-	74.64	-	76.07	171.18	-
Total Debt Issued	78.01	189.19	202.6	184.79	370.07	229.9
Short-Term Debt Repaid	-	-136.36	-144.71	-181.41	-187.86	-
Long-Term Debt Repaid	-	-77.16	-22.76	-38.37	-159.26	-
Total Debt Repaid	-62.46	-213.52	-167.47	-219.79	-347.11	-126.3
Net Debt Issued (Repaid)	15.55	-24.33	35.13	-34.99	22.96	103.6
Repurchase of Common Stock	-0.13	-0.99	-26.03	-32	-	-
Other Financing Activities	-3.61	-3.47	-0.69	240.09	-2.23	-9.97
Financing Cash Flow	11.81	-28.79	8.4	173.1	20.73	93.64
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-1.08	-31.33	-74.12	121.93	-1.03	1.57
Free Cash Flow	-14.62	-22.62	-9	-28.92	-41.5	-29.97
Free Cash Flow Margin	-6.27%	-8.46%	-3.19%	-13.87%	-23.12%	-17.25%
Free Cash Flow Per Share	-0.24	-0.38	-0.15	-1.15	-1.89	-3.88
Cash Interest Paid	16.24	16.24	13.2	13.37	16.28	14.57
Cash Income Tax Paid	-	-	0.02	0.22	0.18	0
Levered Free Cash Flow	-19.18	1.45	10.34	-38.42	-50.64	-
Unlevered Free Cash Flow	-5.46	8.99	4.92	-35.1	-33.35	-

Updated May 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.