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Naked Wines plc (GB:WINE)
LSE:WINE
WINE
Naked Wines plc
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Naked Wines plc (WINE) Cash flow

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Naked Wines plc Cash Flow

GB:WINE's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:WINE's free cash flow was decreased by £17.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -32.00M£ -43.12M£ 33.60M£ 21.63M£ 5.84M
Investing Cash Flow
-£ 4.89M£ -1.44M£ -982.00K£ 60.22M£ -7.01M
Financing Cash Flow
-£ 26.42M£ -951.00K£ -1.07M£ -34.31M£ 1.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 39.47M£ 39.85M£ 85.15M£ 54.74M£ 7.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 0.00£ 53.00K£ 131.00K
Issuance Of Debt
-£ 28.14M£ -845.00K£ 0.00£ 0.00£ 9.50M
Repayment Of Debt
-£ -2.32M£ -845.00K£ -54.00K£ -22.46M£ -2.35M
Free Cash Flow
-£ -27.84M£ -45.05M£ 30.93M£ 20.52M£ 4.92M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Naked Wines plc Cash Flow

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