Vertu Motors plc (AIM:VTU)
London · Delayed Price · Currency is GBP · Price in GBX 85.00
-0.50 (-0.58%)
Oct 16, 2026, 5:11 PM GMT
Vertu Motors Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 18.15 | 14.62 | 18.1 | 25.71 | 25.53 | 60 |
Depreciation & Amortization | 43.29 | 42.64 | 38.85 | 36.11 | 31.09 | 31.26 |
Other Amortization | 0.12 | 0.12 | 0.15 | 0.16 | 0.16 | 0.18 |
Loss (Gain) From Sale of Assets | -1 | -0.82 | -1.17 | -0.52 | 0.1 | -0.01 |
Asset Writedown & Restructuring Costs | 1.46 | 1.41 | 0.52 | 0.13 | 1.5 | 0.13 |
Stock-Based Compensation | 2.54 | 2.6 | 1.89 | 1.97 | 1.65 | 1.06 |
Other Operating Activities | 1.21 | -1.17 | 1.3 | 3.7 | -2.94 | 4.36 |
Change in Accounts Receivable | -15.26 | 20.36 | -3.17 | -7.62 | -14.93 | 9.01 |
Change in Inventory | 27.82 | -3 | -38.93 | -83.52 | -136.62 | 127.54 |
Change in Accounts Payable | -2.03 | -18.87 | 49.46 | 106.33 | 178.13 | -164.41 |
Change in Income Taxes | 0.21 | 0.21 | - | - | - | - |
Change in Other Net Operating Assets | 0.77 | 2.61 | -0.38 | 1.52 | -2.83 | -0.11 |
Operating Cash Flow | 77.28 | 60.72 | 66.64 | 83.97 | 80.83 | 69 |
Operating Cash Flow Growth | -6.09% | -8.88% | -20.64% | 3.88% | 17.14% | -7.90% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -16.08 | -19.97 | -26.84 | -26.69 | -21.25 | -16.57 |
Sale of Property, Plant & Equipment | 3.64 | 5.26 | 5.58 | 3.59 | 0.18 | 1.61 |
Cash Acquisitions | -1.66 | -2.03 | -10.96 | -5.97 | -122.07 | -9.51 |
Divestitures | 0.97 | 0.97 | - | 0.2 | - | - |
Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.15 | -0.25 | -0.19 | -0.04 |
Investing Cash Flow | -13.25 | -15.89 | -32.37 | -29.12 | -143.33 | -24.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 12.53 | - | 110.57 | 5.7 |
Long-Term Debt Repaid | - | -27.47 | -28.05 | -48.02 | -39.55 | -26.42 |
Lease Payments | -22.83 | -22.34 | -19.95 | -18.18 | -16.19 | -15.79 |
Net Debt Issued (Repaid) | -27.96 | -27.47 | -15.53 | -48.02 | 71.03 | -20.73 |
Issuance of Common Stock | 0.49 | 0.26 | 0.05 | 0.12 | 0.74 | 0.95 |
Repurchase of Common Stock | -10.73 | -10.73 | -8.78 | -7.46 | -7.9 | -6.01 |
Common Dividends Paid | -6.33 | -6.47 | -7.95 | -7.76 | -6 | -2.33 |
Other Financing Activities | - | - | - | -0.11 | -0.18 | -0.4 |
Financing Cash Flow | -44.53 | -44.41 | -32.22 | -63.24 | 57.69 | -28.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 Cash Flow | 19.49 | 0.43 | 2.05 | -8.39 | -4.81 | 15.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 61.19 | 40.75 | 39.8 | 57.28 | 59.58 | 52.43 |
Free Cash Flow Growth | 8.21% | 2.40% | -30.52% | -3.86% | 13.63% | -13.14% |
Free Cash Flow Margin | 1.24% | 0.84% | 0.83% | 1.22% | 1.48% | 1.45% |
Free Cash Flow Per Share | 0.18 | 0.12 | 0.11 | 0.16 | 0.16 | 0.14 |
Levered Free Cash Flow | 75.14 | 58.07 | 47.5 | 50.23 | 29.25 | 33.94 |
Unlevered Free Cash Flow | 89.28 | 72.67 | 62.62 | 64.44 | 36.02 | 38.4 |
Free Cash Flow After Leases | 38.36 | 18.41 | 19.84 | 39.09 | 43.39 | 36.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 21.99 | 23.65 | 24.23 | 22.58 | 10.98 | 6.8 |
Cash Income Tax Paid | 5.76 | 4.76 | 5.13 | 4.74 | 9.02 | 14.34 |
Change in Working Capital | 11.5 | 1.3 | 6.99 | 16.71 | 23.74 | -27.97 |