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NAKED WINES PLC (NWINF)

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  • 0.8979
  • 0.00000.00%
15min DelayTrading May 13 15:40 ET
60.31MMarket Cap-32.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAKED WINES PLC (NWINF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Apr 1, 2024
(FY)Apr 3, 2023
(FY)Mar 28, 2022
(FY)Mar 29, 2021
(FY)Mar 30, 2020
(FY)Apr 1, 2019
(FY)Apr 2, 2018
(FY)Apr 3, 2017
(FY)Mar 28, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
76.49%-4.9M
-19.70%-20.84M
-1,014.55%-17.41M
116.31%1.9M
-139.58%-11.68M
46.53%-4.87M
-198.11%-9.12M
3,877.24%9.29M
-103.92%-246K
-66.11%6.28M
Deferred tax
-99.87%6K
88.72%4.52M
--2.39M
----
----
----
----
----
----
----
Other non cash items
-65.39%1.56M
342.96%4.5M
--1.02M
----
--3.87M
----
----
-44.10%289K
776.27%517K
141.55%59K
Change In working capital
395.47%21.23M
109.33%4.28M
1.23%-45.94M
-236.23%-46.51M
6,329.93%34.14M
91.45%-548K
-243.66%-6.41M
140.43%4.46M
-152.95%-11.04M
-157.22%-4.36M
-Change in receivables
198.10%5.31M
-254.64%-5.41M
296.80%3.5M
-23.11%-1.78M
-343.27%-1.45M
358.26%594K
-76.92%-230K
97.33%-130K
-244.13%-4.88M
547.49%3.38M
-Change in inventory
145.06%36.48M
151.74%14.89M
52.97%-28.77M
-580.92%-61.17M
32.41%-8.98M
-0.58%-13.29M
-444.91%-13.21M
75.22%-2.43M
26.28%-9.79M
-2,633.59%-13.28M
-Change in other current assets
-132.91%-4.23M
70.71%-1.81M
-272.89%-6.19M
-87.32%3.58M
431.70%28.24M
-8.71%5.31M
40.66%5.82M
-48.57%4.14M
103.85%8.04M
430.21%3.95M
Cash from discontinued investing activities
Operating cash flow
243.44%17.2M
115.65%5.01M
25.78%-32M
-228.32%-43.12M
55.35%33.6M
270.49%21.63M
-78.08%5.84M
413.99%26.64M
-63.39%5.18M
-48.06%14.15M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
47.72%-562K
26.72%-1.08M
12.37%-1.47M
-98.11%-1.67M
-48.51%-845K
3.40%-569K
79.84%-589K
12.36%-2.92M
36.70%-3.33M
28.51%-5.27M
Net intangibles purchase and sale
---579K
--0
----
86.13%-253K
-235.29%-1.82M
-64.35%-544K
61.91%-331K
-357.37%-869K
80.47%-190K
8.72%-973K
Net business purchase and sale
----
----
----
----
-99.73%175K
--63.76M
--0
----
----
---44.62M
Net other investing changes
----
60.03%9M
--5.62M
----
139.22%953K
60.11%-2.43M
-304,700.00%-6.09M
-90.48%2K
-99.66%21K
569.52%6.17M
Cash from discontinued investing activities
Investing cash flow
-106.83%-613K
83.45%8.98M
439.63%4.89M
-46.74%-1.44M
-101.63%-982K
958.78%60.22M
-85.11%-7.01M
-8.17%-3.79M
92.16%-3.5M
-497.26%-44.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
26.07%-12.35M
-154.84%-16.71M
609,180.00%30.46M
109.26%5K
99.76%-54K
-413.94%-22.46M
134.60%7.15M
-411.87%-20.67M
-73.48%6.63M
--24.99M
Net common stock issuance
----
----
----
----
----
-59.54%53K
-73.54%131K
650.00%495K
-88.34%66K
770.77%566K
Cash dividends paid
----
----
----
----
----
27.02%-3.79M
-29.93%-5.19M
-275.99%-3.99M
---1.06M
----
Net other financing activities
----
----
----
----
----
-331,350.00%-6.63M
--2K
----
----
----
Cash from discontinued financing activities
Financing cash flow
17.82%-17.66M
-181.35%-21.49M
2,878.34%26.42M
11.45%-951K
96.87%-1.07M
-2,448.67%-34.31M
105.76%1.46M
-643.46%-25.39M
-80.01%4.67M
320.86%23.37M
Net cash flow
Beginning cash position
-19.31%31.85M
-0.93%39.47M
-53.20%39.85M
55.56%85.15M
682.28%54.74M
3.19%7M
-35.23%6.78M
175.24%10.47M
-65.31%3.8M
516.47%10.97M
Current changes in cash
85.69%-1.07M
-995.91%-7.51M
98.49%-685K
-244.27%-45.51M
-33.64%31.55M
16,462.02%47.53M
111.31%287K
-139.96%-2.54M
188.66%6.35M
-177.96%-7.16M
Effect of exchange rate changes
-522.41%-722K
-137.06%-116K
50.48%313K
118.36%208K
-650.00%-1.13M
390.14%206K
93.83%-71K
-465.40%-1.15M
--315K
----
End cash Position
-5.64%30.06M
-19.31%31.85M
-0.93%39.47M
-53.20%39.85M
55.56%85.15M
682.28%54.74M
3.19%7M
-35.23%6.78M
175.24%10.47M
-65.31%3.8M
Free cash flow
313.87%16.03M
111.57%3.87M
25.69%-33.48M
-245.65%-45.05M
50.77%30.93M
317.16%20.52M
-78.47%4.92M
1,277.03%22.85M
-79.04%1.66M
-57.94%7.92M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Apr 1, 2024(FY)Apr 3, 2023(FY)Mar 28, 2022(FY)Mar 29, 2021(FY)Mar 30, 2020(FY)Apr 1, 2019(FY)Apr 2, 2018(FY)Apr 3, 2017(FY)Mar 28, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 76.49%-4.9M-19.70%-20.84M-1,014.55%-17.41M116.31%1.9M-139.58%-11.68M46.53%-4.87M-198.11%-9.12M3,877.24%9.29M-103.92%-246K-66.11%6.28M
Deferred tax -99.87%6K88.72%4.52M--2.39M----------------------------
Other non cash items -65.39%1.56M342.96%4.5M--1.02M------3.87M---------44.10%289K776.27%517K141.55%59K
Change In working capital 395.47%21.23M109.33%4.28M1.23%-45.94M-236.23%-46.51M6,329.93%34.14M91.45%-548K-243.66%-6.41M140.43%4.46M-152.95%-11.04M-157.22%-4.36M
-Change in receivables 198.10%5.31M-254.64%-5.41M296.80%3.5M-23.11%-1.78M-343.27%-1.45M358.26%594K-76.92%-230K97.33%-130K-244.13%-4.88M547.49%3.38M
-Change in inventory 145.06%36.48M151.74%14.89M52.97%-28.77M-580.92%-61.17M32.41%-8.98M-0.58%-13.29M-444.91%-13.21M75.22%-2.43M26.28%-9.79M-2,633.59%-13.28M
-Change in other current assets -132.91%-4.23M70.71%-1.81M-272.89%-6.19M-87.32%3.58M431.70%28.24M-8.71%5.31M40.66%5.82M-48.57%4.14M103.85%8.04M430.21%3.95M
Cash from discontinued investing activities
Operating cash flow 243.44%17.2M115.65%5.01M25.78%-32M-228.32%-43.12M55.35%33.6M270.49%21.63M-78.08%5.84M413.99%26.64M-63.39%5.18M-48.06%14.15M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 47.72%-562K26.72%-1.08M12.37%-1.47M-98.11%-1.67M-48.51%-845K3.40%-569K79.84%-589K12.36%-2.92M36.70%-3.33M28.51%-5.27M
Net intangibles purchase and sale ---579K--0----86.13%-253K-235.29%-1.82M-64.35%-544K61.91%-331K-357.37%-869K80.47%-190K8.72%-973K
Net business purchase and sale -----------------99.73%175K--63.76M--0-----------44.62M
Net other investing changes ----60.03%9M--5.62M----139.22%953K60.11%-2.43M-304,700.00%-6.09M-90.48%2K-99.66%21K569.52%6.17M
Cash from discontinued investing activities
Investing cash flow -106.83%-613K83.45%8.98M439.63%4.89M-46.74%-1.44M-101.63%-982K958.78%60.22M-85.11%-7.01M-8.17%-3.79M92.16%-3.5M-497.26%-44.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 26.07%-12.35M-154.84%-16.71M609,180.00%30.46M109.26%5K99.76%-54K-413.94%-22.46M134.60%7.15M-411.87%-20.67M-73.48%6.63M--24.99M
Net common stock issuance ---------------------59.54%53K-73.54%131K650.00%495K-88.34%66K770.77%566K
Cash dividends paid --------------------27.02%-3.79M-29.93%-5.19M-275.99%-3.99M---1.06M----
Net other financing activities ---------------------331,350.00%-6.63M--2K------------
Cash from discontinued financing activities
Financing cash flow 17.82%-17.66M-181.35%-21.49M2,878.34%26.42M11.45%-951K96.87%-1.07M-2,448.67%-34.31M105.76%1.46M-643.46%-25.39M-80.01%4.67M320.86%23.37M
Net cash flow
Beginning cash position -19.31%31.85M-0.93%39.47M-53.20%39.85M55.56%85.15M682.28%54.74M3.19%7M-35.23%6.78M175.24%10.47M-65.31%3.8M516.47%10.97M
Current changes in cash 85.69%-1.07M-995.91%-7.51M98.49%-685K-244.27%-45.51M-33.64%31.55M16,462.02%47.53M111.31%287K-139.96%-2.54M188.66%6.35M-177.96%-7.16M
Effect of exchange rate changes -522.41%-722K-137.06%-116K50.48%313K118.36%208K-650.00%-1.13M390.14%206K93.83%-71K-465.40%-1.15M--315K----
End cash Position -5.64%30.06M-19.31%31.85M-0.93%39.47M-53.20%39.85M55.56%85.15M682.28%54.74M3.19%7M-35.23%6.78M175.24%10.47M-65.31%3.8M
Free cash flow 313.87%16.03M111.57%3.87M25.69%-33.48M-245.65%-45.05M50.77%30.93M317.16%20.52M-78.47%4.92M1,277.03%22.85M-79.04%1.66M-57.94%7.92M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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