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Virgin Wines UK PLC (VINO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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48.000.00 (0.00%)
At close: 03:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
4,351
-594
4,351
745
2,576
Depreciation & amortisation
963
1,195
963
832
665
Stock-based compensation
95
307
95
0
-
Change in working capital
-5,283
-962
-5,283
-4,841
11,392
Inventory
-1,414
286
-1,414
-2,243
-16
Other working capital
7
-1,114
7
-1,615
15,903
Other non-cash items
103
51
103
958
1,306
Net cash provided by operating activities
976
-146
976
-1,373
16,150
Cash flows from investing activities
Investments in property, plant and equipment
-969
-968
-969
-242
-247
Net cash used for investing activities
-938
-774
-938
-237
-242
Net change in cash
-590
-1,556
-590
-4,244
14,116
Cash at beginning of period
15,660
15,070
15,660
19,904
5,788
Cash at end of period
15,070
13,514
15,070
15,660
19,904
Free cash flow
Operating cash flow
976
-146
976
-1,373
16,150
Capital expenditure
-969
-968
-969
-242
-247
Free cash flow
7
-1,114
7
-1,615
15,903