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Vintage Wine Estates (VWE)
NASDAQ:VWE

Vintage Wine Estates (VWE) Cash flow

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Vintage Wine Estates Cash Flow

VWE's free cash flow for Q2 2024 was $8.97M. For the 2024 fiscal year, VWE's free cash flow was decreased by $-13.91M and operating cash flow was $11.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.01M$ -8.41M$ 15.98M$ 9.12M$ -23.05M
Investing Cash Flow
$ 892.00K$ 5.87M$ -98.50M$ -60.29M$ 1.29M
Financing Cash Flow
$ -27.83M$ -28.79M$ 9.14M$ 173.10M$ 20.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 92.64M$ 18.97M$ 50.29M$ 123.68M$ 1.75M
Income Tax Paid Supplemental Data
--$ 23.00K$ 222.00K$ 183.00K
Interest Paid Supplemental Data
$ 16.24M$ 16.24M$ 13.20M$ 13.37M$ 16.28M
Issuance Of Capital Stock
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Issuance Of Debt
$ -24.42M$ -26.00M$ 34.10M$ -37.50M$ 366.77M
Repayment Of Debt
$ -229.01M$ -213.52M$ -167.47M$ -219.78M$ -347.11M
Free Cash Flow
$ -21.56M$ -22.61M$ -8.70M$ 9.12M$ -41.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Vintage Wine Estates Cash Flow

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