Vertu Motors Plc (VTU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,501 | -7,621 | -14,933 | 9,005 | 12,471 |
| Other Working Capital | 6,986 | 16,708 | 23,737 | -28,137 | 29,640 |
| Other Operating Activity | 63,152 | 74,878 | 72,025 | 88,133 | 32,809 |
| Operating Cash Flow | $66,637 | $83,965 | $80,829 | $69,001 | $74,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,266 | -23,100 | -21,074 | -14,966 | -13,585 |
| Net Acquisitions | -10,961 | -5,762 | -122,066 | -9,508 | -19,791 |
| Purchase Sale Intangibles | -145 | -253 | -186 | -44 | -264 |
| Investing Cash Flow | $-32,372 | $-29,115 | $-143,326 | $-24,518 | $-33,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,526 | 0 | 110,570 | 5,699 | 22,760 |
| Debt Repayment | -8,097 | -29,836 | -23,358 | -10,638 | -19,705 |
| Common Stock Issued | 46 | 6 | 564 | 548 | N/A |
| Common Stock Repurchased | -8,784 | -7,463 | -7,898 | -6,014 | -2,004 |
| Dividend Paid | -7,954 | -7,759 | -6,003 | -2,327 | N/A |
| Other Financing Activity | -19,954 | -18,183 | -16,187 | -15,786 | -15,342 |
| Financing Cash Flow | $-32,217 | $-63,235 | $57,688 | $-28,518 | $-14,291 |
| Beginning Cash Position | 70,599 | 78,984 | 83,793 | 67,828 | 40,839 |
| End Cash Position | 72,647 | 70,599 | 78,984 | 83,793 | 67,828 |
| Net Cash Flow | $2,048 | $-8,385 | $-4,809 | $15,965 | $26,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,637 | 83,965 | 80,829 | 69,001 | 74,920 |
| Capital Expenditure | -26,986 | -26,942 | -21,439 | -16,615 | -14,821 |
| Free Cash Flow | 39,651 | 57,023 | 59,390 | 52,386 | 60,099 |