Vertu Motors PLC
LSE:VTU
Vertu Motors PLC
LSE:VTU
Price:
59.7
GBX
2.05%
Market Cap:
£187.8m
Cash Flow Statement
Cash Flow Statement
Vertu Motors PLC
Vertu Motors PLC
Currency: GBP
| Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
2
|
3
|
6
|
8
|
6
|
5
|
7
|
8
|
5
|
9
|
16
|
20
|
22
|
26
|
27
|
30
|
32
|
37
|
32
|
26
|
29
|
31
|
16
|
6
|
32
|
77
|
86
|
61
|
42
|
52
|
56
|
49
|
48
|
45
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
18
|
26
|
27
|
28
|
29
|
31
|
32
|
31
|
34
|
36
|
38
|
39
|
40
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
3
|
3
|
1
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
1
|
(3)
|
(2)
|
1
|
0
|
1
|
15
|
14
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
8
|
8
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
7
|
10
|
14
|
14
|
9
|
8
|
5
|
4
|
5
|
4
|
|
| Cash Interest Paid |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
7
|
9
|
10
|
9
|
7
|
7
|
7
|
11
|
17
|
23
|
24
|
24
|
26
|
|
| Change in Working Capital |
12
|
7
|
3
|
7
|
(4)
|
(2)
|
(6)
|
(7)
|
(0)
|
18
|
21
|
1
|
(8)
|
8
|
21
|
7
|
8
|
(18)
|
(22)
|
3
|
10
|
9
|
(38)
|
24
|
14
|
(36)
|
(49)
|
(63)
|
5
|
(31)
|
(10)
|
(20)
|
(21)
|
(4)
|
|
| Cash from Operating Activities |
18
N/A
|
15
-17%
|
15
-2%
|
19
+30%
|
10
-50%
|
11
+16%
|
5
-52%
|
5
-8%
|
10
+110%
|
33
+224%
|
45
+33%
|
28
-36%
|
21
-26%
|
42
+98%
|
57
+37%
|
45
-21%
|
50
+11%
|
26
-49%
|
19
-26%
|
42
+121%
|
51
+22%
|
58
+14%
|
20
-67%
|
71
+265%
|
75
+5%
|
72
-4%
|
69
-4%
|
31
-55%
|
81
+161%
|
57
-30%
|
84
+48%
|
70
-17%
|
67
-4%
|
82
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(9)
|
(11)
|
(7)
|
(4)
|
(9)
|
(9)
|
(6)
|
(16)
|
(15)
|
(7)
|
(19)
|
(23)
|
(21)
|
(29)
|
(30)
|
(23)
|
(25)
|
(39)
|
(34)
|
(20)
|
(16)
|
(15)
|
(15)
|
(13)
|
(17)
|
(26)
|
(21)
|
(20)
|
(27)
|
(25)
|
(27)
|
(26)
|
|
| Other Items |
0
|
(2)
|
(7)
|
(12)
|
(12)
|
(9)
|
(6)
|
(7)
|
(13)
|
(40)
|
(37)
|
(10)
|
(15)
|
(18)
|
(21)
|
(59)
|
(48)
|
11
|
15
|
(20)
|
(28)
|
(7)
|
(9)
|
(8)
|
(19)
|
(21)
|
(8)
|
(9)
|
(122)
|
(117)
|
(2)
|
(5)
|
(5)
|
(2)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(9)
-81%
|
(17)
-89%
|
(23)
-37%
|
(19)
+16%
|
(13)
+35%
|
(14)
-15%
|
(15)
-7%
|
(19)
-24%
|
(56)
-194%
|
(52)
+7%
|
(17)
+67%
|
(34)
-99%
|
(40)
-20%
|
(42)
-4%
|
(87)
-108%
|
(78)
+11%
|
(11)
+86%
|
(10)
+11%
|
(59)
-495%
|
(61)
-4%
|
(27)
+56%
|
(25)
+8%
|
(24)
+5%
|
(34)
-42%
|
(33)
+1%
|
(25)
+26%
|
(35)
-44%
|
(143)
-305%
|
(137)
+4%
|
(29)
+79%
|
(30)
-2%
|
(32)
-9%
|
(28)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
0
|
0
|
0
|
0
|
33
|
33
|
(1)
|
(5)
|
(7)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(5)
|
(13)
|
(7)
|
(4)
|
(7)
|
(5)
|
(9)
|
(12)
|
|
| Net Issuance of Debt |
(10)
|
(16)
|
(7)
|
(0)
|
(1)
|
(1)
|
(1)
|
3
|
4
|
(7)
|
(8)
|
(2)
|
(2)
|
2
|
14
|
8
|
(3)
|
4
|
4
|
32
|
44
|
4
|
(11)
|
(14)
|
(12)
|
(26)
|
(21)
|
(4)
|
71
|
54
|
(48)
|
(36)
|
(16)
|
(16)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
0
|
0
|
(2)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
(10)
N/A
|
14
N/A
|
23
+70%
|
(0)
N/A
|
(1)
-1 575%
|
(2)
-39%
|
(2)
+19%
|
2
N/A
|
3
+65%
|
39
+1 186%
|
37
-6%
|
(5)
N/A
|
(5)
-2%
|
(1)
+79%
|
10
N/A
|
36
+254%
|
24
-32%
|
(2)
N/A
|
(7)
-200%
|
20
N/A
|
35
+77%
|
(5)
N/A
|
(20)
-274%
|
(17)
+15%
|
(14)
+17%
|
(28)
-96%
|
(29)
-2%
|
(23)
+19%
|
58
N/A
|
42
-26%
|
(63)
N/A
|
(49)
+22%
|
(32)
+34%
|
(34)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
20
+483%
|
21
+7%
|
(4)
N/A
|
(11)
-192%
|
(3)
+70%
|
(11)
-229%
|
(9)
+19%
|
(6)
+35%
|
17
N/A
|
30
+75%
|
7
-77%
|
(18)
N/A
|
0
N/A
|
25
+61 553%
|
(7)
N/A
|
(4)
+41%
|
12
N/A
|
2
-85%
|
3
+48%
|
25
+801%
|
26
+4%
|
(26)
N/A
|
30
N/A
|
27
-11%
|
11
-61%
|
16
+51%
|
(28)
N/A
|
(5)
+83%
|
(38)
-690%
|
(8)
+78%
|
(9)
-10%
|
2
N/A
|
20
+869%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
9
-34%
|
5
-38%
|
8
+55%
|
2
-72%
|
7
+205%
|
(3)
N/A
|
(4)
-16%
|
4
N/A
|
18
+340%
|
30
+68%
|
21
-28%
|
2
-92%
|
19
+944%
|
36
+91%
|
16
-55%
|
20
+24%
|
3
-85%
|
(6)
N/A
|
3
N/A
|
17
+482%
|
38
+125%
|
4
-90%
|
56
+1 391%
|
60
+8%
|
59
-2%
|
52
-11%
|
5
-90%
|
59
+1 089%
|
36
-39%
|
57
+56%
|
45
-21%
|
40
-11%
|
56
+42%
|
|
Switch to:
Switch to:
See Also
Discover More
