Naked Wines plc
NWINF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,223 | $1,625 | -$6,525 | -$9,169 |
| Dep. & Amort. | $1,379 | $1,134 | $1,100 | $1,342 |
| Deferred Tax | $20 | $0 | $0 | $1,299 |
| Stock-Based Comp. | $0 | $482 | $806 | $0 |
| Change in WC | $11,350 | $13,150 | $2,366 | $11,554 |
| Other Non-Cash | -$160 | -$5,103 | $7,913 | $3,608 |
| Operating Cash Flow | $8,366 | $11,543 | $5,660 | $8,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,993 | -$237 | -$358 | -$489 |
| Net Acquisitions | $46 | $0 | $0 | $22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$790 | $12 | $9,000 |
| Investing Cash Flow | -$1,948 | -$1,027 | -$346 | $8,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8,457 | -$4,793 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,688 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,359 | -$1,248 | -$2,026 | -$18,565 |
| Financing Cash Flow | -$4,047 | -$9,704 | -$6,819 | -$18,565 |
| Forex Effect | $662 | -$872 | -$1,082 | $0 |
| Net Chg. in Cash | $3,033 | -$316 | $29,264 | -$1,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,816 | $39,132 | $0 | $33,768 |
| End Cash | $41,849 | $38,816 | $29,264 | $31,851 |
| Free Cash Flow | $8,080 | $11,306 | $5,302 | $8,145 |