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Virgin Wines UK PLC (GB:VINO)
LSE:VINO
VINO
Virgin Wines UK PLC
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reports

Virgin Wines UK PLC (VINO) Cash flow

4 Followers

Virgin Wines UK PLC Cash Flow

GB:VINO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:VINO's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 976.00K£ 976.00K£ -1.37M£ 16.15M£ 2.42M
Investing Cash Flow
-£ -938.00K£ -938.00K£ -237.00K£ -242.00K£ -343.00K
Financing Cash Flow
-£ -628.00K£ -628.00K£ -2.63M£ -1.79M£ -1.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 15.07M£ 15.07M£ 15.66M£ 19.90M£ 5.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 12.10M£ 0.00£ 41.00K
Issuance Of Debt
-£ -628.00K£ -628.00K-£ 0.00£ 360.00K
Repayment Of Debt
-£ -628.00K£ -628.00K£ -11.99M£ 0.00-
Free Cash Flow
-£ 7.00K£ 7.00K£ -1.61M£ 15.90M£ 2.07M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Virgin Wines UK PLC Cash Flow

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