Vertu Motors Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	14.62	18.1	25.71	25.53	60
Depreciation & Amortization	42.76	38.85	36.11	31.09	31.26
Other Amortization	-	0.15	0.16	0.16	0.18
Loss (Gain) From Sale of Assets	-0.82	-1.17	-0.52	0.1	-0.01
Asset Writedown & Restructuring Costs	1.41	0.52	0.13	1.5	0.13
Stock-Based Compensation	2.6	1.89	1.97	1.65	1.06
Other Operating Activities	-1.17	1.3	3.7	-2.94	4.36
Change in Accounts Receivable	-	-3.17	-7.62	-14.93	9.01
Change in Inventory	-	-38.93	-83.52	-136.62	127.54
Change in Accounts Payable	-	49.46	106.33	178.13	-164.41
Change in Other Net Operating Assets	1.3	-0.38	1.52	-2.83	-0.11
Operating Cash Flow	60.72	66.64	83.97	80.83	69
Operating Cash Flow Growth	-8.88%	-20.64%	3.88%	17.14%	-7.90%
Capital Expenditures	-19.97	-26.84	-26.69	-21.25	-16.57
Sale of Property, Plant & Equipment	5.26	5.58	3.59	0.18	1.61
Cash Acquisitions	-2.03	-10.96	-5.97	-122.07	-9.51
Divestitures	0.97	-	0.2	-	-
Sale (Purchase) of Intangibles	-0.12	-0.15	-0.25	-0.19	-0.04
Investing Cash Flow	-15.89	-32.37	-29.12	-143.33	-24.52
Long-Term Debt Issued	-	12.53	-	110.57	5.7
Long-Term Debt Repaid	-27.47	-28.05	-48.02	-39.55	-26.42
Net Debt Issued (Repaid)	-27.47	-15.53	-48.02	71.03	-20.73
Issuance of Common Stock	0.26	0.05	0.12	0.74	0.95
Repurchase of Common Stock	-10.73	-8.78	-7.46	-7.9	-6.01
Common Dividends Paid	-6.47	-7.95	-7.76	-6	-2.33
Other Financing Activities	-	-	-0.11	-0.18	-0.4
Financing Cash Flow	-44.41	-32.22	-63.24	57.69	-28.52
Net Cash Flow	0.43	2.05	-8.39	-4.81	15.97
Free Cash Flow	40.75	39.8	57.28	59.58	52.43
Free Cash Flow Growth	2.40%	-30.52%	-3.86%	13.63%	-13.14%
Free Cash Flow Margin	0.84%	0.83%	1.22%	1.48%	1.45%
Free Cash Flow Per Share	0.12	0.11	0.16	0.16	0.14
Cash Interest Paid	-	24.23	22.58	10.98	6.8
Cash Income Tax Paid	-	5.13	4.74	9.02	14.34
Levered Free Cash Flow	35.83	53.63	50.23	29.25	33.94
Unlevered Free Cash Flow	50.43	68.75	64.44	36.02	38.4
Change in Working Capital	1.3	6.99	16.71	23.74	-27.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.