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Vertu Motors (VTU) Cash flow

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23 Followers

Vertu Motors Cash Flow

GB:VTU's free cash flow for Q4 2024 was £51.44M. For the 2024 fiscal year, GB:VTU's free cash flow was decreased by £-17.37M and operating cash flow was £66.33M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 66.64M£ 83.97M£ 80.83M£ 69.00M£ 74.92M
Investing Cash Flow
£ -32.37M£ -29.11M£ -143.33M£ -24.52M£ -33.64M
Financing Cash Flow
£ -32.22M£ -63.23M£ 57.69M£ -28.52M£ -14.29M
End Cash Position
£ 72.65M£ 70.60M£ 78.98M£ 83.79M£ 67.83M
Free Cash Flow
£ 39.65M£ 57.02M£ 59.39M£ 52.39M£ 60.10M
Currency in GBP

Vertu Motors Cash Flow

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