Naked Wines plc
WINE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5 | -£21 | -£14 | £2 |
| Dep. & Amort. | £2 | £3 | £4 | £4 |
| Deferred Tax | £0 | £0 | £22 | £0 |
| Stock-Based Comp. | £1 | £0 | £2 | £1 |
| Change in WC | £21 | £4 | -£46 | -£47 |
| Other Non-Cash | -£3 | £17 | £0 | -£4 |
| Operating Cash Flow | £17 | £3 | -£32 | -£43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£1 | -£2 |
| Net Acquisitions | £0 | £0 | £6 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £9 | £1 | £0 |
| Investing Cash Flow | -£1 | £8 | £5 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£12 | -£17 | £30 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£5 | -£2 | -£4 | -£1 |
| Financing Cash Flow | -£18 | -£19 | £26 | -£1 |
| Forex Effect | -£1 | -£0 | £0 | £0 |
| Net Chg. in Cash | -£2 | -£8 | -£0 | -£45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32 | £39 | £40 | £85 |
| End Cash | £30 | £32 | £39 | £40 |
| Free Cash Flow | £16 | £2 | -£33 | -£45 |