Vistry Group PLC
VTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £31 | -£41 | £116 | £140 |
| Dep. & Amort. | £37 | £40 | £34 | £37 |
| Deferred Tax | £0 | £0 | £0 | -£38 |
| Stock-Based Comp. | £2 | £0 | £3 | £5 |
| Change in WC | -£10 | £110 | -£254 | £32 |
| Other Non-Cash | -£83 | £120 | £29 | £34 |
| Operating Cash Flow | -£22 | £229 | -£72 | £211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£4 | -£3 | £0 |
| Net Acquisitions | £0 | £0 | £0 | -£1 |
| Inv. Purchases | £0 | -£208 | -£113 | -£72 |
| Inv. Sales/Matur. | £0 | £188 | £85 | £124 |
| Other Inv. Act. | -£25 | £23 | £11 | £84 |
| Investing Cash Flow | -£28 | -£2 | -£19 | £53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £248 | -£140 | £128 | £0 |
| Stock Issued | £0 | £0 | £0 | £2 |
| Stock Repurch. | -£33 | -£72 | -£101 | -£5 |
| Dividends Paid | £0 | £0 | £0 | -£0 |
| Other Fin. Act. | -£28 | -£19 | -£31 | -£100 |
| Financing Cash Flow | £187 | -£230 | -£4 | -£59 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £457 | -£3 | £323 | £205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £323 | £0 | £213 |
| End Cash | £457 | £320 | £323 | £418 |
| Free Cash Flow | -£25 | £224 | -£74 | £212 |