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Vertu Motors plc (VTU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.20+1.40 (+2.06%)
At close: 04:49PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
26,430
25,533
60,000
16,315
Depreciation & amortisation
34,173
31,244
31,430
28,412
Stock-based compensation
1,571
1,651
1,061
373
Change in working capital
-7,140
23,737
-28,137
29,640
Inventory
-135,251
-136,623
127,539
63,592
Other working capital
36,441
59,390
52,386
60,099
Other non-cash items
-994
-449
-105
-234
Net cash provided by operating activities
56,624
80,829
69,001
74,920
Cash flows from investing activities
Investments in property, plant and equipment
-20,183
-21,439
-16,615
-14,821
Acquisitions, net
-119,440
-122,066
-9,508
-21,489
Net cash used for investing activities
-137,001
-143,326
-24,518
-33,640
Net change in cash
-37,975
-4,809
15,965
26,989
Cash at beginning of period
85,860
83,793
67,828
40,839
Cash at end of period
47,885
78,984
83,793
67,828
Free cash flow
Operating cash flow
56,624
80,829
69,001
74,920
Capital expenditure
-20,183
-21,439
-16,615
-14,821
Free cash flow
36,441
59,390
52,386
60,099