Vertu Motors (VTU)

Sector:

Retailers

Index:

FTSE AIM All-Share

70.90p
   
  • Change Today:
      1.70p
  • 52 Week High: 87.40
  • 52 Week Low: 54.90
  • Currency: UK Pounds
  • Shares Issued: 337.60m
  • Volume: 299,642
  • Market Cap: £239.36m
  • RiskGrade: 217

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 28-Feb-11 28-Feb-10
     
Net Cash Flow From Operating Activities 9.66 14.90
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment 0.05 0.89
Disposal of Investments n/a 3.84
Purchase of Property, Plant & Equipment (6.93) (9.31)
Purchase of Investments (11.98) (12.02)
Net Purchase of Intangible Assets (0.37) (0.13)
Other Investing Cash Flow n/a n/a
  (19.23) (16.73)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (10.94) (6.68)
Borrowings 10.00 n/a
Other Financing Cash Flow n/a 29.95
  (0.94) 23.27
Net Increase/Decrease In Cash (10.90) 21.44


Key Financials 28-Feb-11 28-Feb-10
     
Shares in Issue - Year End 199.28 197.56
     
Financial Data    
Cash Incr/Decr per Share (5.48p) 12.67p
Operating Cash Flow per Share 4.86p 8.80p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 5.7 4.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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