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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Virgin Wines UK PLC (VINO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
48.00
0.00
(0.00%)
As of 03:17PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
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