Naked Wines plc
WINE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,900 | -£20,843 | -£14,258 | £1,904 |
| Dep. & Amort. | £2,234 | £2,973 | £4,299 | £3,558 |
| Deferred Tax | £0 | £0 | £22,039 | £479 |
| Stock-Based Comp. | £1,288 | £365 | £1,604 | £1,311 |
| Change in WC | £21,226 | £4,284 | -£45,938 | -£46,508 |
| Other Non-Cash | -£2,645 | £16,532 | £253 | -£3,862 |
| Operating Cash Flow | £17,203 | £3,311 | -£32,001 | -£43,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£595 | -£1,136 | -£1,478 | -£1,934 |
| Net Acquisitions | £0 | £61 | £5,635 | £7 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£18 | £9,000 | £737 | £486 |
| Investing Cash Flow | -£613 | £7,925 | £4,894 | -£1,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£12,351 | -£16,707 | £30,464 | £5 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£5,313 | -£2,036 | -£4,042 | -£956 |
| Financing Cash Flow | -£17,664 | -£18,743 | £26,422 | -£951 |
| Forex Effect | -£722 | -£116 | £313 | £208 |
| Net Chg. in Cash | -£1,796 | -£7,623 | -£372 | -£45,302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31,851 | £39,474 | £39,846 | £85,148 |
| End Cash | £30,055 | £31,851 | £39,474 | £39,846 |
| Free Cash Flow | £16,029 | £2,175 | -£33,479 | -£45,052 |