Vistry Group PLC
VTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £167,000 | £223,400 | £204,300 | £254,125 |
| Dep. & Amort. | £73,900 | £74,100 | £35,200 | £32,524 |
| Deferred Tax | £0 | £0 | £0 | £11,736 |
| Stock-Based Comp. | £5,500 | £8,000 | £6,300 | £4,543 |
| Change in WC | -£135,100 | -£385,300 | -£248,800 | £1,644 |
| Other Non-Cash | £27,700 | £7,700 | £424,900 | £11,280 |
| Operating Cash Flow | £139,000 | -£72,100 | £103,900 | £315,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,900 | -£2,800 | -£1,600 | -£3,062 |
| Net Acquisitions | £22,700 | £0 | -£77,700 | -£47,903 |
| Inv. Purchases | £0 | £0 | -£139,500 | -£126,423 |
| Inv. Sales/Matur. | £0 | £0 | £188,500 | £125,362 |
| Other Inv. Act. | £7,300 | £55,300 | £396 | £47,903 |
| Investing Cash Flow | £23,100 | £52,500 | -£30,300 | -£4,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,200 | -£50,500 | £396,400 | -£150,000 |
| Stock Issued | £3,000 | £1,600 | £0 | £451 |
| Stock Repurch. | -£172,600 | -£5,300 | -£35,500 | £0 |
| Dividends Paid | £0 | -£110,400 | -£138,900 | -£88,709 |
| Other Fin. Act. | -£89,300 | -£74,300 | -£34,100 | -£15,745 |
| Financing Cash Flow | -£260,100 | -£238,900 | £204,500 | -£254,003 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£98,000 | -£258,500 | £278,046 | £57,726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £418,300 | £676,800 | £398,714 | £340,988 |
| End Cash | £320,300 | £418,300 | £676,760 | £398,714 |
| Free Cash Flow | £132,100 | -£74,900 | £102,300 | £312,790 |