Vertu Motors plc (AIM: VTU)
London
· Delayed Price · Currency is GBP · Price in GBX66.50
-3.70 (-5.27%)
Sep 11, 2024, 4:35 PM GMT+1
Vertu Motors Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 25.71 | 25.71 | 25.53 | 60 | 16.32 | 2.99 | Upgrade
|
| Depreciation & Amortization | 36.11 | 36.11 | 31.09 | 31.26 | 28.17 | 25.61 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.16 | 0.18 | 0.24 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | 0.1 | -0.01 | -0.43 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 1.5 | 0.13 | 1.45 | 16.88 | Upgrade
|
| Stock-Based Compensation | 1.97 | 1.97 | 1.65 | 1.06 | 0.37 | 0.62 | Upgrade
|
| Other Operating Activities | 3.7 | 3.7 | -2.94 | 4.36 | -0.84 | -3.15 | Upgrade
|
| Change in Accounts Receivable | -7.62 | -7.62 | -14.93 | 9.01 | 12.47 | -8.54 | Upgrade
|
| Change in Inventory | -83.52 | -83.52 | -136.62 | 127.54 | 63.59 | -13.94 | Upgrade
|
| Change in Accounts Payable | 106.33 | 106.33 | 178.13 | -164.41 | -47.43 | -1.52 | Upgrade
|
| Change in Other Net Operating Assets | 1.52 | 1.52 | -2.83 | -0.11 | 1.01 | 0.44 | Upgrade
|
| Operating Cash Flow | 83.97 | 83.97 | 80.83 | 69 | 74.92 | 19.5 | Upgrade
|
| Operating Cash Flow Growth | 3.88% | 3.88% | 17.14% | -7.90% | 284.17% | -61.74% | Upgrade
|
| Capital Expenditures | -26.69 | -26.69 | -21.25 | -16.57 | -14.56 | -15.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.59 | 3.59 | 0.18 | 1.61 | 0.97 | 3.26 | Upgrade
|
| Cash Acquisitions | -5.97 | -5.97 | -122.07 | -9.51 | -21.49 | -12.4 | Upgrade
|
| Divestitures | 0.2 | 0.2 | - | - | 1.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.19 | -0.04 | -0.26 | -0.16 | Upgrade
|
| Investing Cash Flow | -29.12 | -29.12 | -143.33 | -24.52 | -33.64 | -24.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 110.57 | 5.7 | 22.76 | 2.38 | Upgrade
|
| Long-Term Debt Repaid | -48.02 | -48.02 | -39.55 | -26.42 | -35.05 | -13.39 | Upgrade
|
| Net Debt Issued (Repaid) | -48.02 | -48.02 | 71.03 | -20.73 | -12.29 | -11.01 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.74 | 0.95 | - | - | Upgrade
|
| Repurchase of Common Stock | -7.46 | -7.46 | -7.9 | -6.01 | -2 | -3.15 | Upgrade
|
| Common Dividends Paid | -7.76 | -7.76 | -6 | -2.33 | - | -6.12 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0.18 | -0.4 | - | - | Upgrade
|
| Financing Cash Flow | -63.24 | -63.24 | 57.69 | -28.52 | -14.29 | -20.28 | Upgrade
|
| Net Cash Flow | -8.39 | -8.39 | -4.81 | 15.97 | 26.99 | -25.68 | Upgrade
|
| Free Cash Flow | 57.28 | 57.28 | 59.58 | 52.43 | 60.36 | 3.9 | Upgrade
|
| Free Cash Flow Growth | -3.86% | -3.86% | 13.63% | -13.14% | 1447.37% | -77.42% | Upgrade
|
| Free Cash Flow Margin | 1.21% | 1.21% | 1.48% | 1.45% | 2.37% | 0.13% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.01 | Upgrade
|
| Cash Interest Paid | 22.58 | 22.58 | 10.98 | 6.8 | 9.44 | 9.39 | Upgrade
|
| Cash Income Tax Paid | 4.74 | 4.74 | 9.02 | 14.34 | 6.5 | 4.99 | Upgrade
|
| Levered Free Cash Flow | 86.36 | 86.36 | 29.25 | 33.94 | 54.22 | -6.24 | Upgrade
|
| Unlevered Free Cash Flow | 100.56 | 100.56 | 36.02 | 38.4 | 60.1 | -0.26 | Upgrade
|
| Change in Net Working Capital | -15.42 | -15.42 | 13.57 | 27.08 | -25.92 | 30.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.