Vertu Motors plc (AIM:VTU)

Vertu Motors Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	42.26	47.84	56.04	41.99	85.73
Depreciation & Amortization	42.76	39	36.27	31.24	31.43
Stock-Based Compensation	2.6	1.89	1.97	1.65	1.06
Other Adjustments	-23.44	-23.94	-22.28	-8.78	-6.91
Changes in Income Taxes Payable	-4.76	-5.13	-4.74	-9.02	-14.34
Changes in Other Operating Activities	1.3	6.99	16.71	23.74	-27.97
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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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
Purchases of Intangible Assets	-0.12	-0.15	-0.25	-0.19	-0.04
Cash Acquisitions	-2.03	-10.96	-5.97	-122.07	-9.51
Proceeds from Business Divestments	0.97	-	0.2	-	-
Investing Cash Flow	-15.89	-32.37	-29.12	-143.33	-24.52

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Long-Term Debt Issued	-	12.53	-	110.57	5.7
Long-Term Debt Repaid	-5.13	-8.1	-29.84	-23.36	-10.64
Net Long-Term Debt Issued (Repaid)	-5.13	4.43	-29.84	87.21	-4.94
Issuance of Common Stock	0.26	0.05	0.12	0.74	0.95
Repurchase of Common Stock	-10.73	-8.78	-7.57	-8.08	-6.42
Net Common Stock Issued (Repurchased)	-10.47	-8.74	-7.46	-7.33	-5.47
Common Dividends Paid	-6.47	-7.95	-7.76	-6	-2.33
Other Financing Activities	-22.34	-19.95	-18.18	-16.19	-15.79
Financing Cash Flow	-44.41	-32.22	-63.24	57.69	-28.52

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash Flow	0.43	2.05	-8.39	-4.81	15.97

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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%
FCF Margin	0.84%	0.84%	1.22%	1.48%	1.45%
Free Cash Flow Per Share	0.12	0.11	0.16	0.16	0.14
Levered Free Cash Flow	28.83	36.54	17.42	137.46	27.6
Unlevered Free Cash Flow	49.86	49	63.23	57.75	37.85

Data Source: Fiscal.ai Last updated: Apr 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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