VTU — Vertu Motors Cashflow Statement
0.000.00%
Last trade - 00:00- £273.12m
- £410.02m
- £4.72bn
- 61
- 91
- 91
- 96
Annual cashflow statement for Vertu Motors, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
C2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 16.5 | 31.6 | 85.7 | 42 | 56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.8 | 1.16 | 0.914 | 2.8 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.7 | 13.7 | -49.1 | 4.79 | -9.79 |
| 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 | 19.5 | 74.9 | 69 | 80.8 | 84 |
| Capital Expenditures | -15.8 | -14.8 | -16.6 | -21.4 | -26.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.14 | -18.8 | -7.9 | -122 | -2.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -24.9 | -33.6 | -24.5 | -143 | -29.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.3 | -14.3 | -28.5 | 57.7 | -63.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.7 | 27 | 16 | -4.81 | -8.38 |