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Naked Wines plc (GB:WINE)
:WINE
UK Market
WINE
Naked Wines plc
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Naked Wines plc (WINE) Cash flow

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21 Followers

Naked Wines plc Cash Flow

GB:WINE's free cash flow for Q4 2023 was £8.14M. For the 2023 fiscal year, GB:WINE's free cash flow was decreased by £35.65M and operating cash flow was £8.63M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 3.31M£ -32.00M£ -43.12M£ 33.60M£ 21.63M
Investing Cash Flow
£ 7.92M£ 4.89M£ -1.44M£ -982.00K£ 60.22M
Financing Cash Flow
£ -18.74M£ 26.42M£ -951.00K£ -1.07M£ -34.31M
End Cash Position
£ 31.85M£ 39.47M£ 39.85M£ 85.15M£ 54.74M
Free Cash Flow
£ 2.17M£ -33.48M£ -45.05M£ 30.93M£ 20.52M
Currency in GBP

Naked Wines plc Cash Flow

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