VTU — Vertu Motors Cashflow Statement
0.000.00%
Last trade - 00:00- £221.47m
- £380.73m
- £4.83bn
Annual cashflow statement for Vertu Motors, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 85.7 | 42 | 56 | 47.8 | 42.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.914 | 2.8 | 1.17 | 1.2 | 1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.1 | 4.79 | -9.51 | -21.4 | -26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69 | 80.8 | 84 | 66.6 | 60.7 |
| Capital Expenditures | -16.6 | -21.4 | -26.9 | -27 | -20.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.9 | -122 | -2.17 | -5.39 | 4.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -24.5 | -143 | -29.1 | -32.4 | -15.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.5 | 57.7 | -63.2 | -32.2 | -44.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | -4.81 | -8.38 | 2.05 | 0.429 |