Vertu Motors plc (AIM:VTU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
65.00
+0.90 (1.40%)
May 30, 2025, 4:35 PM GMT+1

Vertu Motors Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
18.125.7125.536016.32
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Depreciation & Amortization
38.8536.1131.0931.2628.17
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Other Amortization
0.150.160.160.180.24
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Loss (Gain) From Sale of Assets
-1.17-0.520.1-0.01-0.43
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Asset Writedown & Restructuring Costs
0.520.131.50.131.45
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Stock-Based Compensation
1.891.971.651.060.37
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Other Operating Activities
1.33.7-2.944.36-0.84
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Change in Accounts Receivable
-3.17-7.62-14.939.0112.47
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Change in Inventory
-38.93-83.52-136.62127.5463.59
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Change in Accounts Payable
49.46106.33178.13-164.41-47.43
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Change in Other Net Operating Assets
-0.381.52-2.83-0.111.01
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Operating Cash Flow
66.6483.9780.836974.92
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Operating Cash Flow Growth
-20.64%3.88%17.14%-7.90%284.17%
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Capital Expenditures
-26.84-26.69-21.25-16.57-14.56
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Sale of Property, Plant & Equipment
5.583.590.181.610.97
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Cash Acquisitions
-10.96-5.97-122.07-9.51-21.49
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Divestitures
-0.2--1.7
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Sale (Purchase) of Intangibles
-0.15-0.25-0.19-0.04-0.26
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Investing Cash Flow
-32.37-29.12-143.33-24.52-33.64
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Long-Term Debt Issued
12.53-110.575.722.76
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Long-Term Debt Repaid
-28.05-48.02-39.55-26.42-35.05
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Net Debt Issued (Repaid)
-15.53-48.0271.03-20.73-12.29
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Issuance of Common Stock
0.050.120.740.95-
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Repurchase of Common Stock
-8.78-7.46-7.9-6.01-2
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Common Dividends Paid
-7.95-7.76-6-2.33-
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Other Financing Activities
--0.11-0.18-0.4-
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Financing Cash Flow
-32.22-63.2457.69-28.52-14.29
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Net Cash Flow
2.05-8.39-4.8115.9726.99
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Free Cash Flow
39.857.2859.5852.4360.36
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Free Cash Flow Growth
-30.52%-3.86%13.63%-13.14%1447.37%
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Free Cash Flow Margin
0.83%1.22%1.48%1.45%2.37%
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Free Cash Flow Per Share
0.110.160.160.140.16
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Cash Interest Paid
24.2322.5810.986.89.44
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Cash Income Tax Paid
5.134.749.0214.346.5
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Levered Free Cash Flow
53.6350.2329.2533.9454.22
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Unlevered Free Cash Flow
68.7564.4436.0238.460.1
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Change in Net Working Capital
-10.08-15.4213.5727.08-25.92
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Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.