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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	16.42	18.1	25.71	25.53	60	16.32
Depreciation & Amortization	39.94	38.85	36.11	31.09	31.26	28.17
Other Amortization	0.15	0.15	0.16	0.16	0.18	0.24
Loss (Gain) From Sale of Assets	-1.42	-1.17	-0.52	0.1	-0.01	-0.43
Asset Writedown & Restructuring Costs	0.52	0.52	0.13	1.5	0.13	1.45
Stock-Based Compensation	2.44	1.89	1.97	1.65	1.06	0.37
Other Operating Activities	-0.37	1.3	3.7	-2.94	4.36	-0.84
Change in Accounts Receivable	-4.89	-3.17	-7.62	-14.93	9.01	12.47
Change in Inventory	11.25	-38.93	-83.52	-136.62	127.54	63.59
Change in Accounts Payable	15.43	49.46	106.33	178.13	-164.41	-47.43
Change in Other Net Operating Assets	2.82	-0.38	1.52	-2.83	-0.11	1.01
Operating Cash Flow	82.29	66.64	83.97	80.83	69	74.92
Operating Cash Flow Growth	18.16%	-20.64%	3.88%	17.14%	-7.90%	284.17%
Capital Expenditures	-25.74	-26.84	-26.69	-21.25	-16.57	-14.56
Sale of Property, Plant & Equipment	8.03	5.58	3.59	0.18	1.61	0.97
Cash Acquisitions	-10.3	-10.96	-5.97	-122.07	-9.51	-21.49
Divestitures	-	-	0.2	-	-	1.7
Sale (Purchase) of Intangibles	-0.13	-0.15	-0.25	-0.19	-0.04	-0.26
Investing Cash Flow	-28.14	-32.37	-29.12	-143.33	-24.52	-33.64
Long-Term Debt Issued	-	12.53	-	110.57	5.7	22.76
Long-Term Debt Repaid	-	-28.05	-48.02	-39.55	-26.42	-35.05
Net Debt Issued (Repaid)	-15.68	-15.53	-48.02	71.03	-20.73	-12.29
Issuance of Common Stock	0.25	0.05	0.12	0.74	0.95	-
Repurchase of Common Stock	-12.27	-8.78	-7.46	-7.9	-6.01	-2
Common Dividends Paid	-6.6	-7.95	-7.76	-6	-2.33	-
Other Financing Activities	-	-	-0.11	-0.18	-0.4	-
Financing Cash Flow	-34.3	-32.22	-63.24	57.69	-28.52	-14.29
Net Cash Flow	19.85	2.05	-8.39	-4.81	15.97	26.99
Free Cash Flow	56.55	39.8	57.28	59.58	52.43	60.36
Free Cash Flow Growth	25.81%	-30.52%	-3.86%	13.63%	-13.14%	1447.37%
Free Cash Flow Margin	1.18%	0.83%	1.22%	1.48%	1.45%	2.37%
Free Cash Flow Per Share	0.16	0.11	0.16	0.16	0.14	0.16
Cash Interest Paid	25.52	24.23	22.58	10.98	6.8	9.44
Cash Income Tax Paid	4.41	5.13	4.74	9.02	14.34	6.5
Levered Free Cash Flow	79.66	53.63	50.23	29.25	33.94	54.22
Unlevered Free Cash Flow	95.03	68.75	64.44	36.02	38.4	60.1
Change in Working Capital	24.61	6.99	16.71	23.74	-27.97	29.64

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.