Virgin Wines UK PLC
VINO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,592 | £1,379 | -£737 | £5,098 |
| Dep. & Amort. | £1,298 | £1,311 | £1,195 | £963 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£35 | £0 | £307 | £95 |
| Change in WC | -£229 | £2,686 | -£962 | -£5,283 |
| Other Non-Cash | £129 | £143 | £51 | £103 |
| Operating Cash Flow | £2,755 | £5,519 | -£146 | £976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£79 | -£28 | -£968 | -£969 |
| Net Acquisitions | £0 | £0 | £35 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£832 | £187 | £159 | £31 |
| Investing Cash Flow | -£911 | £159 | -£774 | -£938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£521 | -£462 | -£494 |
| Stock Issued | £1 | £2 | £0 | £0 |
| Stock Repurch. | -£1,968 | -£149 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£668 | -£154 | -£174 | -£134 |
| Financing Cash Flow | -£2,635 | -£822 | -£636 | -£628 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£791 | £4,856 | -£1,556 | -£590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18,370 | £13,514 | £15,070 | £15,660 |
| End Cash | £17,579 | £18,370 | £13,514 | £15,070 |
| Free Cash Flow | £2,676 | £5,491 | -£1,114 | £7 |