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Naked Wines plc (WINE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.50-2.00 (-3.67%)
As of 03:33PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-28,614
-17,413
2,383
-10,040
Depreciation & amortisation
3,885
4,299
3,558
5,288
Stock-based compensation
1,528
1,604
1,311
777
Change in working capital
-26,354
-45,938
-46,508
34,140
Inventory
1,966
-28,770
-61,174
-8,984
Other working capital
-14,812
-33,479
-45,052
30,932
Other non-cash items
949
253
-
3,868
Net cash provided by operating activities
-13,282
-32,001
-43,118
33,601
Cash flows from investing activities
Investments in property, plant and equipment
-1,530
-1,478
-1,934
-2,669
Other investing activities
-
5,624
-
953
Net cash used for investing activities
-542
4,894
-1,441
-982
Net change in cash
-6,900
-685
-45,510
31,545
Cash at beginning of period
41,622
39,846
85,148
54,736
Cash at end of period
34,722
39,474
39,846
85,148
Free cash flow
Operating cash flow
-13,282
-32,001
-43,118
33,601
Capital expenditure
-1,530
-1,478
-1,934
-2,669
Free cash flow
-14,812
-33,479
-45,052
30,932