Virgin Wines UK PLC (AIM:VINO)
London
· Delayed Price · Currency is GBP · Price in GBX 52.50
+0.50 (0.96%)
At close: Dec 5, 2025
Virgin Wines UK Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | 2020 - 2016 |
| Net Income | 1.3 | 1.38 | -0.59 | 4.35 | 0.75 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.73 | 0.73 | 0.64 | 0.54 | Upgrade
|
| Other Amortization | 0.63 | 0.58 | 0.46 | 0.32 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.04 | 0.27 | 0.31 | 0.1 | - | Upgrade
|
| Other Operating Activities | -0.31 | -0.15 | -0.09 | 0.85 | 1.89 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.07 | -0.12 | -0.94 | 0.97 | Upgrade
|
| Change in Inventory | -1.29 | 2.5 | 0.29 | -1.41 | -2.24 | Upgrade
|
| Change in Accounts Payable | 1.41 | 0.26 | -1.13 | -2.93 | -3.57 | Upgrade
|
| Operating Cash Flow | 2.03 | 5.52 | -0.15 | 0.98 | -1.37 | Upgrade
|
| Operating Cash Flow Growth | -63.22% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.03 | -0.97 | -0.97 | -0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.83 | -0.42 | 0.04 | - | - | Upgrade
|
| Other Investing Activities | 0.73 | 0.6 | 0.16 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.19 | 0.16 | -0.77 | -0.94 | -0.24 | Upgrade
|
| Long-Term Debt Repaid | -0.54 | -0.52 | -0.46 | -0.49 | -12.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.52 | -0.46 | -0.49 | -12.29 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | 12.1 | Upgrade
|
| Repurchase of Common Stock | -1.97 | -0.15 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.36 | Upgrade
|
| Other Financing Activities | -0.13 | -0.15 | -0.17 | -0.13 | -1.09 | Upgrade
|
| Financing Cash Flow | -2.64 | -0.82 | -0.64 | -0.63 | -2.63 | Upgrade
|
| Net Cash Flow | -0.79 | 4.86 | -1.56 | -0.59 | -4.24 | Upgrade
|
| Free Cash Flow | 1.95 | 5.49 | -1.11 | 0.01 | -1.62 | Upgrade
|
| Free Cash Flow Growth | -64.47% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.31% | 9.31% | -1.89% | 0.01% | -2.19% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.10 | -0.02 | - | -0.03 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.15 | 0.17 | 0.13 | 1.09 | Upgrade
|
| Levered Free Cash Flow | 0.7 | 4.45 | -0.44 | -1.97 | -1.19 | Upgrade
|
| Unlevered Free Cash Flow | 0.78 | 4.54 | -0.33 | -1.88 | -0.58 | Upgrade
|
| Change in Working Capital | -0.23 | 2.69 | -0.96 | -5.28 | -4.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.