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VTU Vertu Motors Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

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

2018
February 28th
2019
February 28th
C2020
February 29th
2021
February 28th
2022
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.32916.531.685.7
Depreciation
Amortisation
Non-Cash Items-2.060.38414.81.160.914
Unusual Items
Other Non-Cash Items
Changes in Working Capital-21.810.3-37.713.7-49.1
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 Activities18.95119.574.969
Capital Expenditures-24.6-33.8-15.8-14.8-16.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items14.7-27.6-9.14-18.8-7.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-9.9-61.4-24.9-33.6-24.5
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.0935.2-20.3-14.3-28.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.8624.8-25.72716

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