VWESQ — Vintage Wine Estates Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $297.55m
- $283.23m
- 30
- 90
- 11
- 40
Annual cashflow statement for Vintage Wine Estates, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
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 |