US Stock MarketDetailed Quotes

VERTU MOTORS PLC (VTMTF)

Watchlist
  • 0.8301
  • 0.00000.00%
15min DelayClose Feb 26 11:10 ET
256.11MMarket Cap12.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VERTU MOTORS PLC (VTMTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.64%47.84M
33.46%56.04M
-51.02%41.99M
171.05%85.73M
92.01%31.63M
-43.22%16.47M
-10.30%29.01M
0.84%32.35M
18.01%32.07M
25.34%27.18M
Other non cash items
88.56%-47K
8.46%-411K
-327.62%-449K
55.13%-105K
90.64%-234K
---2.5M
----
----
----
----
Change In working capital
-58.19%6.99M
-29.61%16.71M
184.36%23.74M
-194.93%-28.14M
225.79%29.64M
-224.93%-23.56M
241.47%18.86M
-183.12%-13.33M
-47.44%16.04M
1,156.98%30.52M
-Change in receivables
54.06%-3.5M
48.97%-7.62M
-265.83%-14.93M
-27.79%9.01M
246.01%12.47M
-172.81%-8.54M
185.30%11.73M
-190.85%-13.75M
310.46%15.14M
19.46%-7.19M
-Change in inventory
53.39%-38.93M
38.87%-83.52M
-207.12%-136.62M
100.56%127.54M
556.22%63.59M
57.29%-13.94M
37.65%-32.64M
-227.38%-52.35M
134.18%41.1M
-135.51%-120.25M
-Change in other current assets
-132.94%-113K
148.65%343K
---705K
----
----
----
114.72%29K
20.24%-197K
67.33%-247K
-196.47%-756K
Cash from discontinued investing activities
Operating cash flow
-20.64%66.64M
3.88%83.97M
17.14%80.83M
-7.90%69M
284.17%74.92M
-61.74%19.5M
170.32%50.97M
-62.27%18.85M
-11.87%49.97M
170.91%56.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
7.94%-21.27M
-9.61%-23.1M
-40.81%-21.07M
-10.17%-14.97M
-10.04%-13.59M
58.47%-12.35M
-202.30%-29.73M
65.62%-9.83M
-47.93%-28.6M
-14.98%-19.33M
Net intangibles purchase and sale
42.69%-145K
-36.02%-253K
-322.73%-186K
83.33%-44K
-70.32%-264K
-3.33%-155K
63.50%-150K
10.65%-411K
-41.54%-460K
6.34%-325K
Net business purchase and sale
-90.23%-10.96M
95.28%-5.76M
-1,183.82%-122.07M
51.96%-9.51M
-59.63%-19.79M
60.66%-12.4M
-9,181.84%-31.51M
100.71%347K
-118.86%-49.09M
-34.42%-22.43M
Cash from discontinued investing activities
Investing cash flow
-11.19%-32.37M
79.69%-29.12M
-484.57%-143.33M
27.12%-24.52M
-35.11%-33.64M
59.44%-24.9M
-520.28%-61.39M
87.34%-9.9M
-85.68%-78.15M
-24.34%-42.09M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
114.84%4.43M
-134.21%-29.84M
1,865.78%87.21M
-261.67%-4.94M
28.31%3.06M
-94.64%2.38M
1,018.65%44.46M
225.40%3.97M
-122.89%-3.17M
792.35%13.85M
Net common stock issuance
-17.18%-8.74M
-1.68%-7.46M
-34.17%-7.33M
-172.75%-5.47M
36.38%-2M
11.64%-3.15M
33.85%-3.57M
-116.51%-5.39M
25,593.70%32.63M
6.72%127K
Cash dividends paid
-2.51%-7.95M
-29.25%-7.76M
-157.97%-6M
---2.33M
----
-8.22%-6.12M
0.37%-5.66M
-6.07%-5.68M
-36.45%-5.35M
-35.51%-3.92M
Cash from discontinued financing activities
Financing cash flow
49.05%-32.22M
-209.62%-63.24M
302.29%57.69M
-99.55%-28.52M
29.54%-14.29M
-157.57%-20.28M
596.73%35.23M
-129.42%-7.09M
139.87%24.11M
310.45%10.05M
Net cash flow
Beginning cash position
-10.62%70.6M
-5.74%78.98M
23.54%83.79M
66.09%67.83M
-38.61%40.84M
59.48%66.52M
4.68%41.71M
-9.27%39.85M
128.08%43.92M
-47.89%19.25M
Current changes in cash
124.42%2.05M
-74.36%-8.39M
-130.12%-4.81M
-40.85%15.97M
205.10%26.99M
-203.51%-25.68M
1,231.01%24.81M
145.80%1.86M
-116.50%-4.07M
239.37%24.66M
End cash Position
2.90%72.65M
-10.62%70.6M
-5.74%78.98M
23.54%83.79M
66.09%67.83M
-38.61%40.84M
59.48%66.52M
4.68%41.71M
-9.27%39.85M
128.08%43.92M
Free cash flow
-30.46%39.65M
-3.99%57.02M
13.37%59.39M
-12.83%52.39M
1,504.35%60.1M
-78.13%3.75M
400.21%17.13M
-128.59%-5.71M
-44.43%19.96M
1,892.12%35.92M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.64%47.84M33.46%56.04M-51.02%41.99M171.05%85.73M92.01%31.63M-43.22%16.47M-10.30%29.01M0.84%32.35M18.01%32.07M25.34%27.18M
Other non cash items 88.56%-47K8.46%-411K-327.62%-449K55.13%-105K90.64%-234K---2.5M----------------
Change In working capital -58.19%6.99M-29.61%16.71M184.36%23.74M-194.93%-28.14M225.79%29.64M-224.93%-23.56M241.47%18.86M-183.12%-13.33M-47.44%16.04M1,156.98%30.52M
-Change in receivables 54.06%-3.5M48.97%-7.62M-265.83%-14.93M-27.79%9.01M246.01%12.47M-172.81%-8.54M185.30%11.73M-190.85%-13.75M310.46%15.14M19.46%-7.19M
-Change in inventory 53.39%-38.93M38.87%-83.52M-207.12%-136.62M100.56%127.54M556.22%63.59M57.29%-13.94M37.65%-32.64M-227.38%-52.35M134.18%41.1M-135.51%-120.25M
-Change in other current assets -132.94%-113K148.65%343K---705K------------114.72%29K20.24%-197K67.33%-247K-196.47%-756K
Cash from discontinued investing activities
Operating cash flow -20.64%66.64M3.88%83.97M17.14%80.83M-7.90%69M284.17%74.92M-61.74%19.5M170.32%50.97M-62.27%18.85M-11.87%49.97M170.91%56.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.94%-21.27M-9.61%-23.1M-40.81%-21.07M-10.17%-14.97M-10.04%-13.59M58.47%-12.35M-202.30%-29.73M65.62%-9.83M-47.93%-28.6M-14.98%-19.33M
Net intangibles purchase and sale 42.69%-145K-36.02%-253K-322.73%-186K83.33%-44K-70.32%-264K-3.33%-155K63.50%-150K10.65%-411K-41.54%-460K6.34%-325K
Net business purchase and sale -90.23%-10.96M95.28%-5.76M-1,183.82%-122.07M51.96%-9.51M-59.63%-19.79M60.66%-12.4M-9,181.84%-31.51M100.71%347K-118.86%-49.09M-34.42%-22.43M
Cash from discontinued investing activities
Investing cash flow -11.19%-32.37M79.69%-29.12M-484.57%-143.33M27.12%-24.52M-35.11%-33.64M59.44%-24.9M-520.28%-61.39M87.34%-9.9M-85.68%-78.15M-24.34%-42.09M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 114.84%4.43M-134.21%-29.84M1,865.78%87.21M-261.67%-4.94M28.31%3.06M-94.64%2.38M1,018.65%44.46M225.40%3.97M-122.89%-3.17M792.35%13.85M
Net common stock issuance -17.18%-8.74M-1.68%-7.46M-34.17%-7.33M-172.75%-5.47M36.38%-2M11.64%-3.15M33.85%-3.57M-116.51%-5.39M25,593.70%32.63M6.72%127K
Cash dividends paid -2.51%-7.95M-29.25%-7.76M-157.97%-6M---2.33M-----8.22%-6.12M0.37%-5.66M-6.07%-5.68M-36.45%-5.35M-35.51%-3.92M
Cash from discontinued financing activities
Financing cash flow 49.05%-32.22M-209.62%-63.24M302.29%57.69M-99.55%-28.52M29.54%-14.29M-157.57%-20.28M596.73%35.23M-129.42%-7.09M139.87%24.11M310.45%10.05M
Net cash flow
Beginning cash position -10.62%70.6M-5.74%78.98M23.54%83.79M66.09%67.83M-38.61%40.84M59.48%66.52M4.68%41.71M-9.27%39.85M128.08%43.92M-47.89%19.25M
Current changes in cash 124.42%2.05M-74.36%-8.39M-130.12%-4.81M-40.85%15.97M205.10%26.99M-203.51%-25.68M1,231.01%24.81M145.80%1.86M-116.50%-4.07M239.37%24.66M
End cash Position 2.90%72.65M-10.62%70.6M-5.74%78.98M23.54%83.79M66.09%67.83M-38.61%40.84M59.48%66.52M4.68%41.71M-9.27%39.85M128.08%43.92M
Free cash flow -30.46%39.65M-3.99%57.02M13.37%59.39M-12.83%52.39M1,504.35%60.1M-78.13%3.75M400.21%17.13M-128.59%-5.71M-44.43%19.96M1,892.12%35.92M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -