VWE — Vintage Wine Estates Cashflow Statement
0.000.00%
Last trade - 00:00
- $21.83m
- $305.90m
- $283.23m
- 29
- 89
- 20
- 43
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -9.7 | 10.1 | -0.702 | -190 |
Depreciation | ||||
Amortisation | ||||
Deferred Taxes | ||||
Non-Cash Items | 13.8 | -11.4 | -2.22 | 183 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -29.3 | -1.96 | -3.47 | 6.26 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -23 | 8.99 | 15.8 | -8.41 |
Capital Expenditures | -18.5 | -38 | -24.8 | -14.2 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 19.7 | -22.3 | -73.5 | 20.1 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 1.29 | -60.3 | -98.4 | 5.87 |
Financing Cash Flow Items | 1.07 | 251 | 0.605 | -2.61 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 20.7 | 173 | 8.4 | -28.8 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -1.02 | 122 | -74.1 | -31.3 |