Vertu Motors plc (VTMTF)
OTCMKTS
· Delayed Price · Currency is USD
0.8708
-0.0503 (-5.46%)
At close: Nov 11, 2024
Vertu Motors Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 18.1 | 25.71 | 25.53 | 60 | 16.32 | Upgrade
|
| Depreciation & Amortization | 39 | 36.11 | 31.09 | 31.26 | 28.17 | Upgrade
|
| Other Amortization | - | 0.16 | 0.16 | 0.18 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.17 | -0.52 | 0.1 | -0.01 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 0.13 | 1.5 | 0.13 | 1.45 | Upgrade
|
| Stock-Based Compensation | 1.89 | 1.97 | 1.65 | 1.06 | 0.37 | Upgrade
|
| Other Operating Activities | 1.3 | 3.7 | -2.94 | 4.36 | -0.84 | Upgrade
|
| Change in Accounts Receivable | - | -7.62 | -14.93 | 9.01 | 12.47 | Upgrade
|
| Change in Inventory | - | -83.52 | -136.62 | 127.54 | 63.59 | Upgrade
|
| Change in Accounts Payable | - | 106.33 | 178.13 | -164.41 | -47.43 | Upgrade
|
| Change in Other Net Operating Assets | 6.99 | 1.52 | -2.83 | -0.11 | 1.01 | Upgrade
|
| Operating Cash Flow | 66.64 | 83.97 | 80.83 | 69 | 74.92 | Upgrade
|
| Operating Cash Flow Growth | -20.64% | 3.88% | 17.14% | -7.90% | 284.17% | Upgrade
|
| Capital Expenditures | -26.84 | -26.69 | -21.25 | -16.57 | -14.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.58 | 3.59 | 0.18 | 1.61 | 0.97 | Upgrade
|
| Cash Acquisitions | -10.96 | -5.97 | -122.07 | -9.51 | -21.49 | Upgrade
|
| Divestitures | - | 0.2 | - | - | 1.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.25 | -0.19 | -0.04 | -0.26 | Upgrade
|
| Investing Cash Flow | -32.37 | -29.12 | -143.33 | -24.52 | -33.64 | Upgrade
|
| Long-Term Debt Issued | 12.53 | - | 110.57 | 5.7 | 22.76 | Upgrade
|
| Long-Term Debt Repaid | -28.05 | -48.02 | -39.55 | -26.42 | -35.05 | Upgrade
|
| Net Debt Issued (Repaid) | -15.53 | -48.02 | 71.03 | -20.73 | -12.29 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.12 | 0.74 | 0.95 | - | Upgrade
|
| Repurchase of Common Stock | -8.78 | -7.46 | -7.9 | -6.01 | -2 | Upgrade
|
| Common Dividends Paid | -7.95 | -7.76 | -6 | -2.33 | - | Upgrade
|
| Other Financing Activities | - | -0.11 | -0.18 | -0.4 | - | Upgrade
|
| Financing Cash Flow | -32.22 | -63.24 | 57.69 | -28.52 | -14.29 | Upgrade
|
| Net Cash Flow | 2.05 | -8.39 | -4.81 | 15.97 | 26.99 | Upgrade
|
| Free Cash Flow | 39.8 | 57.28 | 59.58 | 52.43 | 60.36 | Upgrade
|
| Free Cash Flow Growth | -30.52% | -3.86% | 13.63% | -13.14% | 1447.37% | Upgrade
|
| Free Cash Flow Margin | 0.83% | 1.21% | 1.48% | 1.45% | 2.37% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.16 | 0.16 | 0.14 | 0.16 | Upgrade
|
| Cash Interest Paid | - | 22.58 | 10.98 | 6.8 | 9.44 | Upgrade
|
| Cash Income Tax Paid | - | 4.74 | 9.02 | 14.34 | 6.5 | Upgrade
|
| Levered Free Cash Flow | 36.87 | 86.36 | 29.25 | 33.94 | 54.22 | Upgrade
|
| Unlevered Free Cash Flow | 51.99 | 100.56 | 36.02 | 38.4 | 60.1 | Upgrade
|
| Change in Net Working Capital | -10.08 | -15.42 | 13.57 | 27.08 | -25.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.