WINE — Naked Wines Cashflow Statement
0.000.00%
Last trade - 00:00- £47.57m
- £18.71m
- £199.09m
Annual cashflow statement for Naked Wines, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.
2022 March 28th | 2023 April 3rd | 2024 April 1st | 2025 March 31st | 2026 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.9 | -14.3 | -20.8 | -4.9 | -6.59 |
| Depreciation | |||||
| Non-Cash Items | 0.117 | 25.9 | 21.4 | 0.98 | 7.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.7 | -48 | 1.47 | 18.9 | 9.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.1 | -32 | 5.01 | 17.2 | 12.5 |
| Capital Expenditures | -1.93 | -1.48 | -1.14 | -0.595 | -0.527 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.493 | 6.37 | 10.1 | -0.018 | -0.546 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | 4.89 | 8.98 | -0.613 | -1.07 |
| Financing Cash Flow Items | -0.111 | -2.74 | -2.75 | -3.56 | -1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.951 | 26.4 | -21.5 | -17.7 | -7.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.3 | -0.372 | -7.62 | -1.8 | 3.34 |