First Time Loading...

Naked Wines PLC
LSE:WINE

Watchlist Manager
Naked Wines PLC Logo
Naked Wines PLC
LSE:WINE
Watchlist
Price: 51.7 GBX 0.39%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-13.3m
+58%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-542k
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+91%
7 Years
+96%
10 Years
+95%
6.9m
-74%
Financing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Naked Wines PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Apr-2007 Oct-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Apr-2012 Oct-2012 Apr-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
10
11
13
13
10
8
11
12
11
10
3
4
11
12
14
15
17
17
17
18
18
17
13
12
6
(3)
(0)
7
9
1
(9)
(10)
(5)
(9)
(12)
(2)
(2)
2
1
(14)
(26)
Depreciation & Amortization
2
2
3
2
3
3
3
3
3
3
8
9
4
4
4
4
5
5
5
5
6
6
6
8
11
11
11
11
10
7
4
5
5
5
5
4
4
4
4
4
4
Other Non-Cash Items
1
0
0
0
5
6
5
5
5
5
5
5
6
8
10
9
8
7
6
8
7
6
5
3
7
8
9
9
5
12
19
19
22
18
6
2
1
0
2
26
37
Cash Taxes Paid
3
4
4
4
5
4
3
3
4
5
4
4
4
5
5
6
7
6
6
6
6
6
5
5
5
4
4
3
2
2
2
2
1
(0)
1
1
1
2
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
(0)
0
0
0
0
0
2
3
Change in Working Capital
(4)
(1)
(3)
(7)
(8)
(4)
(6)
(6)
(1)
(7)
(5)
0
(4)
(3)
(11)
(11)
(10)
(14)
(7)
(12)
(12)
(8)
3
(0)
(10)
(2)
(15)
(19)
2
(2)
(9)
(6)
(1)
31
34
(19)
1
(49)
(47)
(48)
(28)
Cash from Operating Activities
10
N/A
13
+33%
13
-2%
9
-28%
9
+0%
14
+47%
13
-3%
14
+10%
18
+25%
11
-41%
11
+5%
18
+58%
17
-4%
21
+24%
17
-19%
17
+1%
19
+8%
15
-20%
21
+42%
18
-14%
18
-2%
20
+11%
27
+36%
23
-15%
14
-40%
15
+6%
5
-65%
7
+42%
27
+261%
18
-32%
6
-68%
7
+24%
22
+199%
46
+111%
34
-26%
(14)
N/A
4
N/A
(43)
N/A
(40)
+8%
(32)
+20%
(13)
+58%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(8)
(11)
(9)
(6)
(8)
(8)
(11)
(11)
(7)
(7)
(6)
(6)
(8)
(12)
(11)
(9)
(13)
(11)
(10)
(11)
(8)
(7)
(6)
(5)
(4)
(4)
(4)
(6)
(7)
(5)
(1)
1
(3)
(3)
(3)
(2)
(2)
(1)
(2)
Other Items
1
0
1
1
1
2
3
2
2
2
(5)
(5)
0
0
0
0
0
0
0
0
0
0
1
(29)
(39)
(8)
(0)
0
0
0
(0)
(0)
61
62
2
1
1
0
6
6
1
Cash from Investing Activities
(5)
N/A
(6)
-21%
(7)
-25%
(10)
-50%
(8)
+20%
(4)
+51%
(5)
-34%
(6)
-14%
(8)
-32%
(9)
-13%
(13)
-35%
(12)
+2%
(6)
+50%
(6)
+3%
(8)
-36%
(12)
-44%
(11)
+7%
(9)
+15%
(12)
-34%
(10)
+18%
(10)
+3%
(11)
-15%
(7)
+34%
(36)
-380%
(45)
-24%
(13)
+70%
(4)
+74%
(4)
0%
(4)
-8%
(6)
-65%
(7)
-12%
(5)
+27%
60
N/A
63
+5%
(1)
N/A
(2)
-115%
(2)
+10%
(1)
+24%
4
N/A
5
+15%
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
(4)
(10)
(9)
(4)
(1)
0
0
0
2
3
2
2
3
1
1
1
0
1
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4)
(4)
0
0
0
0
0
0
0
0
7
7
(1)
(1)
(1)
(6)
(6)
0
0
0
0
0
0
40
25
(11)
7
(8)
(21)
(3)
7
4
(24)
(28)
(1)
(1)
(1)
(1)
19
29
10
Cash Paid for Dividends
(2)
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(8)
(10)
(10)
(10)
(10)
(10)
(11)
0
0
0
(1)
(4)
(4)
(5)
(5)
(1)
(4)
(4)
0
0
0
0
0
0
0
Other
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(7)
(7)
(0)
(0)
(0)
(0)
(1)
(3)
(3)
Cash from Financing Activities
(5)
N/A
(5)
+6%
(2)
+53%
(3)
-9%
(3)
-10%
(4)
-28%
(9)
-153%
(15)
-70%
(15)
+5%
(11)
+27%
(0)
+100%
0
N/A
(7)
N/A
(7)
+1%
(6)
+18%
(11)
-90%
(12)
-12%
(8)
+38%
(7)
+5%
(9)
-30%
(9)
+1%
(10)
-3%
(11)
-10%
36
N/A
23
-36%
(12)
N/A
5
N/A
(12)
N/A
(25)
-105%
(9)
+65%
1
N/A
1
-3%
(34)
N/A
(38)
-10%
(1)
+97%
(1)
+13%
(1)
+18%
(1)
-25%
17
N/A
26
+53%
7
-74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
(1)
(1)
(0)
0
0
(0)
(1)
(2)
0
0
2
0
(1)
Net Change in Cash
(0)
N/A
2
N/A
3
+43%
(4)
N/A
(2)
+49%
6
N/A
(1)
N/A
(7)
-400%
(5)
+35%
(9)
-99%
(1)
+86%
6
N/A
4
-33%
8
+117%
3
-59%
(5)
N/A
(4)
+14%
(2)
+55%
2
N/A
(1)
N/A
(1)
-2%
(1)
+24%
9
N/A
24
+156%
(7)
N/A
(11)
-50%
7
N/A
(8)
N/A
(4)
+55%
2
N/A
0
-90%
4
+1 526%
48
+1 259%
71
+48%
30
-57%
(19)
N/A
1
N/A
(45)
N/A
(16)
+64%
(0)
+98%
(8)
-2 011%
Free Cash Flow
Free Cash Flow
4
N/A
7
+82%
5
-30%
(2)
N/A
0
N/A
7
+3 371%
5
-31%
7
+32%
7
+12%
(0)
N/A
4
N/A
11
+165%
11
+1%
15
+39%
9
-40%
6
-37%
8
+38%
6
-27%
9
+57%
8
-12%
8
+0%
9
+13%
19
+114%
17
-11%
8
-52%
10
+22%
2
-83%
4
+131%
23
+490%
12
-48%
(1)
N/A
2
N/A
21
+856%
46
+125%
31
-33%
(17)
N/A
1
N/A
(45)
N/A
(42)
+8%
(33)
+19%
(15)
+56%

See Also

Summary
WINE intrinsic value, competitors valuation, and company profile.
DCF Valuation
WINE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WINE stock valuation using valuation multiples.
Wall Street Estimates
WINE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WINE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.