Vertu Motors plc
VTMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $26 | $42 | $86 |
| Dep. & Amort. | $39 | $36 | $31 | $31 |
| Deferred Tax | $0 | $0 | -$17 | -$21 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$42 | $17 | $24 | -$28 |
| Other Non-Cash | $50 | $3 | -$0 | -$0 |
| Operating Cash Flow | $67 | $84 | $81 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$27 | -$21 | -$17 |
| Net Acquisitions | -$11 | -$6 | -$122 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $4 | $0 | $2 |
| Investing Cash Flow | -$32 | -$29 | -$143 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$30 | $87 | -$5 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$9 | -$8 | -$8 | -$6 |
| Dividends Paid | -$8 | -$8 | -$6 | -$2 |
| Other Fin. Act. | $0 | -$18 | -$16 | -$16 |
| Financing Cash Flow | -$32 | -$63 | $58 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$8 | -$5 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $79 | $84 | $68 |
| End Cash | $73 | $71 | $79 | $84 |
| Free Cash Flow | $40 | $57 | $59 | $52 |