Vintage Wine Estates, Inc. (VWESQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | -138.41 | -188.97 | -0.43 | 9.87 | -9.74 | 6.49 | Upgrade
|
| Depreciation & Amortization | 23.97 | 24.63 | 21.59 | 11.44 | 11.81 | 9.09 | Upgrade
|
| Other Amortization | 0.81 | - | - | 0.54 | 0.69 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.29 | 8.3 | -0.97 | -2.34 | -1.05 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.33 | 162.15 | 1.28 | 1.08 | 1.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.01 | -6.34 | -22.58 | -6.14 | 12.95 | 9.98 | Upgrade
|
| Stock-Based Compensation | 4.12 | 6.74 | 5.12 | 3.33 | 0.29 | 0.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.01 | 0.37 | -0.29 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Other Operating Activities | 23.3 | -21.55 | 16.43 | -6.89 | -10.05 | -17.91 | Upgrade
|
| Change in Accounts Receivable | 15.88 | 12.94 | -12.59 | -3.14 | 0.27 | 5.29 | Upgrade
|
| Change in Inventory | 18.54 | -17.57 | 18.46 | 2.31 | -32.45 | -2.77 | Upgrade
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| Change in Accounts Payable | -4.41 | 5.26 | -7.54 | -4.98 | 2.36 | -2.52 | Upgrade
|
| Change in Other Net Operating Assets | 5.06 | 5.63 | -2.65 | 3.98 | 0.55 | -25.13 | Upgrade
|
| Operating Cash Flow | -4.51 | -8.41 | 15.84 | 9.12 | -23.05 | -16 | Upgrade
|
| Operating Cash Flow Growth | - | - | 73.73% | - | - | - | Upgrade
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| Capital Expenditures | -10.11 | -14.2 | -24.84 | -38.03 | -18.46 | -13.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.74 | 20.08 | 0.15 | 1.04 | 35.45 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -73.68 | -23.56 | -15.13 | -61.71 | Upgrade
|
| Other Investing Activities | - | - | - | 0.26 | -0.57 | -0.41 | Upgrade
|
| Investing Cash Flow | -8.38 | 5.87 | -98.36 | -60.29 | 1.29 | -76.07 | Upgrade
|
| Short-Term Debt Issued | - | 114.55 | 202.6 | 108.73 | 198.89 | - | Upgrade
|
| Long-Term Debt Issued | - | 74.64 | - | 76.07 | 171.18 | - | Upgrade
|
| Total Debt Issued | 78.01 | 189.19 | 202.6 | 184.79 | 370.07 | 229.9 | Upgrade
|
| Short-Term Debt Repaid | - | -136.36 | -144.71 | -181.41 | -187.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -77.16 | -22.76 | -38.37 | -159.26 | - | Upgrade
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| Total Debt Repaid | -62.46 | -213.52 | -167.47 | -219.79 | -347.11 | -126.3 | Upgrade
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| Net Debt Issued (Repaid) | 15.55 | -24.33 | 35.13 | -34.99 | 22.96 | 103.6 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.99 | -26.03 | -32 | - | - | Upgrade
|
| Other Financing Activities | -3.61 | -3.47 | -0.69 | 240.09 | -2.23 | -9.97 | Upgrade
|
| Financing Cash Flow | 11.81 | -28.79 | 8.4 | 173.1 | 20.73 | 93.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -1.08 | -31.33 | -74.12 | 121.93 | -1.03 | 1.57 | Upgrade
|
| Free Cash Flow | -14.62 | -22.62 | -9 | -28.92 | -41.5 | -29.97 | Upgrade
|
| Free Cash Flow Margin | -6.27% | -8.46% | -3.19% | -13.87% | -23.12% | -17.25% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.38 | -0.15 | -1.15 | -1.89 | -3.88 | Upgrade
|
| Cash Interest Paid | 16.24 | 16.24 | 13.2 | 13.37 | 16.28 | 14.57 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.22 | 0.18 | 0 | Upgrade
|
| Levered Free Cash Flow | -19.18 | 1.45 | 10.34 | -38.42 | -50.64 | - | Upgrade
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| Unlevered Free Cash Flow | -5.46 | 8.99 | 4.92 | -35.1 | -33.35 | - | Upgrade
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| Change in Net Working Capital | -23.91 | -15.71 | -9.94 | 19.71 | 31.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.