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Virgin Wines UK PLC (GB:VINO)
LSE:VINO
UK Market
VINO
Virgin Wines UK PLC
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Virgin Wines UK PLC (VINO) Cash flow

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7 Followers

Virgin Wines UK PLC Cash Flow

GB:VINO's free cash flow for Q4 2023 was £1.44M. For the 2023 fiscal year, GB:VINO's free cash flow was decreased by £6.79M and operating cash flow was £1.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 6.12M£ -146.00K£ 976.00K£ -1.37M£ 16.15M
Investing Cash Flow
£ 159.00K£ -774.00K£ -938.00K£ -237.00K£ -242.00K
Financing Cash Flow
£ -822.00K£ -636.00K£ -628.00K£ -2.63M£ -1.79M
End Cash Position
£ 18.37M£ 13.51M£ 15.07M£ 15.66M£ 19.90M
Free Cash Flow
£ 5.68M£ -1.11M£ 7.00K£ -1.61M£ 15.90M
Currency in GBP

Virgin Wines UK PLC Cash Flow

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