Naked Wines plc
NWINF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $2 | -$7 | -$9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $11 | $13 | $2 | $12 |
| Other Non-Cash | -$0 | -$5 | $8 | $4 |
| Operating Cash Flow | $8 | $12 | $6 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $9 |
| Investing Cash Flow | -$2 | -$1 | -$0 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | -$5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$2 | -$19 |
| Financing Cash Flow | -$4 | -$10 | -$7 | -$19 |
| Forex Effect | $1 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $3 | -$0 | $29 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $39 | $0 | $34 |
| End Cash | $42 | $39 | $29 | $32 |
| Free Cash Flow | $8 | $11 | $5 | $8 |