VTU — Vertu Motors Cashflow Statement
0.000.00%
Last trade - 00:00
- £223.49m
- £398.97m
- £4.01bn
- 43
- 93
- 37
- 60
2019 February 28th | C2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29 | 16.5 | 31.6 | 85.7 | 42 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.384 | 14.8 | 1.16 | 0.914 | 2.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.3 | -37.7 | 13.7 | -49.1 | 4.79 |
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 Activities | 51 | 19.5 | 74.9 | 69 | 80.8 |
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 Activities | 35.2 | -20.3 | -14.3 | -28.5 | 57.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.8 | -25.7 | 27 | 16 | -4.81 |