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Vertu Motors PLC (GB:VTU)
LSE:VTU
VTU
Vertu Motors
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reports

Vertu Motors (VTU) Cash flow

8 Followers

Vertu Motors Cash Flow

GB:VTU's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:VTU's free cash flow was decreased by £5.58M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-£ 80.83M£ 69.00M£ 74.92M£ 19.50M£ 50.97M
Investing Cash Flow
-£ -143.33M£ -24.52M£ -33.64M£ -24.90M£ -61.39M
Financing Cash Flow
-£ 57.69M£ -28.52M£ -14.29M£ -20.28M£ 35.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 78.98M£ 83.79M£ 67.83M£ 40.84M£ 66.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 744.00K£ 951.00K--£ 64.00K
Issuance Of Debt
-£ 71.03M£ -20.73M£ 22.76M£ 2.38M£ 44.45M
Repayment Of Debt
-£ -39.55M£ -26.42M£ -19.70M£ 0.00£ 0.00
Free Cash Flow
-£ 59.57M£ 53.99M£ 60.10M£ 3.75M£ 17.13M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vertu Motors Cash Flow

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