VINO — Virgin Wines UK Cashflow Statement
0.000.00%
Last trade - 00:00- £26.87m
- £12.45m
- £59.00m
- 96
- 51
- 88
- 94
Annual cashflow statement for Virgin Wines UK, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 July 1st | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.718 | 2.79 | 1.68 | 5.1 | -0.737 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 1.31 | 0.958 | 0.198 | 0.358 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.242 | 11.4 | -4.84 | -5.28 | -0.962 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.42 | 16.1 | -1.37 | 0.976 | -0.146 |
| Capital Expenditures | -0.349 | -0.247 | -0.242 | -0.969 | -0.968 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.005 | 0.005 | 0.031 | 0.194 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.343 | -0.242 | -0.237 | -0.938 | -0.774 |
| Financing Cash Flow Items | -1.43 | -1.57 | -1.09 | -0.134 | -0.174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | -1.79 | -2.63 | -0.628 | -0.636 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.847 | 14.1 | -4.24 | -0.59 | -1.56 |