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Naked Wines PLC (WINEW)

London
Currency in GBP
Disclaimer
59.60
+4.00(+7.19%)
Closed

WINEW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/03
2016
28/03
2017
03/04
2018
02/04
2019
01/04
2020
30/03
2021
29/03
2022
28/03
2023
03/04
2024
01/04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21.6333.6-43.12-325.01
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+270.49%+55.35%-228.32%+25.78%+115.65%
aa.aaaa.aaaa.aaaa.aaaa.aa8.15-10.042.38-17.41-20.84
aa.aaaa.aaaa.aaaa.aaaa.aa5.295.153.24.012.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.140.360.29-
aa.aaaa.aaaa.aaaa.aaaa.aa8.694.21-2.5527.0518.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5534.14-46.51-45.944.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa60.22-0.98-1.444.898.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+958.78%-101.63%-46.74%+439.63%+83.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.57-0.85-1.68-1.48-1.14
aa.aaaa.aaaa.aaaa.aaaa.aa-0.950.015.640.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa63.760.18---
aa.aaaa.aaaa.aaaa.aaaa.aa-2.97-1.270.230.7410.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.31-1.07-0.9526.42-21.49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa47.7430.41-45.3-0.37-7.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa754.7485.1539.8539.47
aa.aaaa.aaaa.aaaa.aaaa.aa54.7485.1539.8539.4731.85
aa.aaaa.aaaa.aaaa.aaaa.aa19.8834.92-45.87-30.687.13
aa.aaaa.aaaa.aaaa.aaaa.aa+329.31%+75.61%-231.37%+33.11%+123.25%
aa.aaaa.aaaa.aaaa.aaaa.aa11.32%5.67%-16.89%-45.91%9.34%
* In Millions of GBP (except for per share items)