VINTAGE WINE ESTATES INC (VWE)
US92747V1061 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -123.45M | -190.23M | -700.00K | 10.09M | -9.70M | |||
| Depreciation Amortization | 25.17M | 24.63M | 21.59M | 11.44M | 11.81M | |||
| Income Taxes - Deferred | -9.24M | -31.73M | 640.00K | 850.00K | -9.71M | |||
| Change In Working Capital | 19.24M | 6.26M | -3.47M | -1.96M | -29.27M | |||
| Interest Paid | N/A | 16.24M | 13.20M | 13.37M | 16.28M | |||
| Taxes Paid | N/A | 0.00 | 20.00K | 220.00K | 180.00K | |||
| Other non cash items | 86.97M | 182.67M | -2.22M | -11.43M | 13.83M | |||
| OPERATING CASH FLOW | -1.32M | -8.41M | 15.84M | 8.99M | -23.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.24M | -14.20M | -24.84M | -38.03M | -18.46M | |||
| Other Investing Activity | 12.76M | 20.08M | -73.53M | -22.26M | 19.74M | |||
| INVESTING CASH FLOW | 508.00K | 5.87M | -98.36M | -60.29M | 1.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.93M | -26.01M | 34.10M | -37.50M | 19.66M | |||
| Stock Issued/Repurchased | N/A | -170.00K | -26.30M | -39.94M | 0.00 | |||
| Other Financing Activity | -2.42M | -2.61M | 610.00K | 250.67M | 1.07M | |||
| FINANCING CASH FLOW | -21.35M | -28.79M | 8.40M | 173.23M | 20.73M | |||
| CHANGE IN CASH | -22.17M | -31.33M | -74.12M | 121.93M | -1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.32M | -8.41M | 15.84M | 8.99M | -23.04M | |||
| Capital Expenditure | -12.24M | -14.20M | -24.84M | -38.03M | -18.46M | |||
| FREE CASH FLOW | -13.56M | -22.61M | -9.00M | -29.04M | -41.50M | |||
All data in USD