Vistry Group PLC
VTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £167 | £223 | £204 | £254 |
| Dep. & Amort. | £74 | £74 | £35 | £33 |
| Deferred Tax | £0 | £0 | £0 | £12 |
| Stock-Based Comp. | £6 | £8 | £6 | £5 |
| Change in WC | -£135 | -£385 | -£249 | £2 |
| Other Non-Cash | £28 | £8 | £425 | £11 |
| Operating Cash Flow | £139 | -£72 | £104 | £316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£3 | -£2 | -£3 |
| Net Acquisitions | £23 | £0 | -£78 | -£48 |
| Inv. Purchases | £0 | £0 | -£140 | -£126 |
| Inv. Sales/Matur. | £0 | £0 | £189 | £125 |
| Other Inv. Act. | £7 | £55 | £0 | £48 |
| Investing Cash Flow | £23 | £53 | -£30 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | -£51 | £396 | -£150 |
| Stock Issued | £3 | £2 | £0 | £0 |
| Stock Repurch. | -£173 | -£5 | -£36 | £0 |
| Dividends Paid | £0 | -£110 | -£139 | -£89 |
| Other Fin. Act. | -£89 | -£74 | -£34 | -£16 |
| Financing Cash Flow | -£260 | -£239 | £205 | -£254 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£98 | -£259 | £278 | £58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £418 | £677 | £399 | £341 |
| End Cash | £320 | £418 | £677 | £399 |
| Free Cash Flow | £132 | -£75 | £102 | £313 |