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Vertu Motors plc (VTU.L)

LSE - LSE Delayed price. Currency in GBp
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59.00-2.80 (-4.53%)
At close: 4:37PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2021
29/02/2020
28/02/2019
28/02/2018
Cash flows from operating activities
Net income
51,272
16,315
2,987
20,536
24,681
Depreciation & amortisation
29,252
28,412
25,969
11,265
10,328
Stock-based compensation
403
373
619
904
954
Change in working capital
-19,016
29,488
-23,563
18,861
-13,332
Inventory
107,524
63,592
-13,939
-32,638
-52,348
Other working capital
59,119
60,099
7,341
17,127
-5,705
Other non-cash items
-
-
-2,500
-
-
Net cash provided by operating activities
71,787
74,920
23,097
50,966
18,854
Cash flows from investing activities
Investments in property, plant and equipment
-12,668
-14,821
-15,756
-33,839
-24,559
Acquisitions, net
-22,874
-21,489
-12,398
-31,514
-1,181
Net cash used for investing activities
-33,248
-33,640
-24,899
-61,389
-9,897
Net change in cash
10,546
26,989
-25,680
24,810
1,864
Cash at beginning of period
102,958
40,839
66,519
41,709
39,845
Cash at end of period
113,504
67,828
40,839
66,519
41,709
Free cash flow
Operating cash flow
71,787
74,920
23,097
50,966
18,854
Capital expenditure
-12,668
-14,821
-15,756
-33,839
-24,559
Free cash flow
59,119
60,099
7,341
17,127
-5,705