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VTU Vertu Motors Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Vertu Motors, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

2019
February 28th
C2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2916.531.685.742
Depreciation
Amortisation
Non-Cash Items0.38414.81.160.9142.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital10.3-37.713.7-49.14.79
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities5119.574.96980.8
Capital Expenditures-33.8-15.8-14.8-16.6-21.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-27.6-9.14-18.8-7.9-122
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-61.4-24.9-33.6-24.5-143
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities35.2-20.3-14.3-28.557.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash24.8-25.72716-4.81