Naked Wines plc (AIM:WINE)
London
· Delayed Price · Currency is GBP · Price in GBX 80.00
-0.40 (-0.50%)
Aug 15, 2025, 4:35 PM GMT+1
Naked Wines Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -4.9 | -20.84 | -17.41 | 2.38 | -10.04 | Upgrade
|
| Depreciation & Amortization | 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 | 0.03 | 0.25 | -4.49 | 0.02 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.88 | 18.18 | - | - | Upgrade
|
| Stock-Based Compensation | 1.29 | 0.37 | 1.6 | 1.31 | 0.78 | Upgrade
|
| Other Operating Activities | -2.68 | 8.1 | 11.75 | -3.88 | 3.39 | Upgrade
|
| Change in Accounts Receivable | 5.31 | -5.41 | 3.5 | -1.78 | -1.45 | Upgrade
|
| Change in Inventory | 36.48 | 14.89 | -28.77 | -61.17 | -8.98 | Upgrade
|
| Change in Accounts Payable | -16.34 | -3.37 | -14.48 | 12.86 | 16.33 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 28.24 | Upgrade
|
| Change in Other Net Operating Assets | -4.23 | -1.81 | -6.19 | 3.58 | - | Upgrade
|
| Operating Cash Flow | 17.2 | 5.01 | -32 | -43.12 | 33.6 | Upgrade
|
| Operating Cash Flow Growth | 243.44% | - | - | - | 55.35% | Upgrade
|
| Capital Expenditures | -0.6 | -1.14 | -1.48 | -1.68 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.06 | 5.64 | 0.01 | 0.95 | Upgrade
|
| Divestitures | - | - | - | - | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.58 | - | - | -0.25 | -1.82 | Upgrade
|
| Other Investing Activities | 0.53 | 1.05 | 0.74 | 0.49 | 0.56 | Upgrade
|
| Investing Cash Flow | -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) | -14.11 | -18.74 | 28.93 | -0.84 | -0.96 | Upgrade
|
| Other Financing Activities | -3.56 | -2.75 | -2.51 | -0.11 | -0.12 | Upgrade
|
| Financing Cash Flow | -17.66 | -21.49 | 26.42 | -0.95 | -1.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -0.12 | 0.31 | 0.21 | -1.13 | Upgrade
|
| Net Cash Flow | -1.8 | -7.62 | -0.37 | -45.3 | 30.41 | Upgrade
|
| Free Cash Flow | 16.61 | 3.87 | -33.48 | -44.8 | 32.76 | Upgrade
|
| Free Cash Flow Growth | 328.81% | - | - | - | 55.54% | Upgrade
|
| Free Cash Flow Margin | 6.64% | 1.33% | -9.46% | -12.79% | 9.63% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.05 | -0.45 | -0.60 | 0.45 | Upgrade
|
| Cash Interest Paid | 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 | 16.32 | 7.13 | -30.68 | -45.87 | 34.92 | Upgrade
|
| Unlevered Free Cash Flow | 17.63 | 9.23 | -29.3 | -45.8 | 34.99 | Upgrade
|
| Change in Working Capital | 21.23 | 4.28 | -45.94 | -46.51 | 34.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.