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Australia markets closed
ALL ORDS
7,986.10
+26.40
(+0.33%)
AUD/USD
0.6674
+0.0004
(+0.06%)
ASX 200
7,739.90
+21.70
(+0.28%)
OIL
82.89
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GOLD
2,354.80
+21.40
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Bitcoin AUD
90,208.23
-3,774.64
(-4.02%)
Vertu Motors plc (VTU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.70
-0.30
(-0.41%)
As of 01:09PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
25,713
25,713
25,533
60,000
16,315
-
Depreciation & amortisation
36,271
36,271
31,244
31,430
28,412
-
Stock-based compensation
1,965
1,965
1,651
1,061
373
-
Change in working capital
16,708
16,708
23,737
-28,137
29,640
-
Inventory
-83,521
-83,521
-136,623
127,539
63,592
-
Other working capital
57,023
57,023
59,390
52,386
60,099
-
Other non-cash items
-411
-411
-449
-105
-234
-
Net cash provided by operating activities
83,965
83,965
80,829
69,001
74,920
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,942
-26,942
-21,439
-16,615
-14,821
-
Acquisitions, net
-5,966
-5,966
-122,066
-9,508
-21,489
-
Net cash used for investing activities
-29,115
-29,115
-143,326
-24,518
-33,640
-
Net change in cash
-8,385
-8,385
-4,809
15,965
26,989
-
Cash at beginning of period
78,984
78,984
83,793
67,828
40,839
-
Cash at end of period
70,599
70,599
78,984
83,793
67,828
-
Free cash flow
Operating cash flow
83,965
83,965
80,829
69,001
74,920
-
Capital expenditure
-26,942
-26,942
-21,439
-16,615
-14,821
-
Free cash flow
57,023
57,023
59,390
52,386
60,099
-
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