Vertu Motors plc
VTMTF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $2 | $16 | $3 |
| Dep. & Amort. | $21 | $20 | $19 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $0 | $1 |
| Change in WC | $34 | -$25 | -$39 | $47 |
| Other Non-Cash | -$50 | $69 | $4 | -$1 |
| Operating Cash Flow | $16 | $66 | $0 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$15 | -$12 | -$13 |
| Net Acquisitions | $4 | -$10 | -$0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $0 | $0 |
| Investing Cash Flow | -$11 | -$20 | -$12 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $0 | -$2 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$7 | -$2 | -$3 |
| Dividends Paid | -$5 | -$3 | -$5 | -$3 |
| Other Fin. Act. | -$5 | -$3 | -$11 | -$10 |
| Financing Cash Flow | -$30 | -$12 | -$20 | -$29 |
| Forex Effect | $7 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$39 | -$32 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $39 | $71 | $48 |
| End Cash | $79 | $0 | $39 | $71 |
| Free Cash Flow | $5 | $51 | -$12 | $56 |