Vistry Group PLC
VTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £31,300 | -£41,400 | £115,900 | £140,178 |
| Dep. & Amort. | £36,900 | £39,500 | £34,400 | £37,276 |
| Deferred Tax | £0 | £0 | £0 | -£37,732 |
| Stock-Based Comp. | £2,400 | £0 | £2,800 | £5,368 |
| Change in WC | -£9,600 | £110,100 | -£253,700 | £32,050 |
| Other Non-Cash | -£82,700 | £120,400 | £29,000 | £33,990 |
| Operating Cash Flow | -£21,700 | £228,600 | -£71,600 | £211,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,300 | -£4,400 | -£2,500 | £465 |
| Net Acquisitions | £0 | £0 | £0 | -£699 |
| Inv. Purchases | £0 | -£207,900 | -£113,200 | -£71,745 |
| Inv. Sales/Matur. | £0 | £188,100 | £85,100 | £124,327 |
| Other Inv. Act. | -£25,100 | £22,700 | £11,400 | £84,092 |
| Investing Cash Flow | -£28,400 | -£1,500 | -£19,200 | £53,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £248,200 | -£140,300 | £127,800 | £0 |
| Stock Issued | £0 | £400 | £0 | £1,509 |
| Stock Repurch. | -£33,100 | -£71,600 | -£101,000 | -£5,300 |
| Dividends Paid | £0 | £0 | £0 | -£29 |
| Other Fin. Act. | -£27,900 | -£18,500 | -£31,100 | -£100,030 |
| Financing Cash Flow | £187,200 | -£230,000 | -£4,300 | -£58,892 |
| Forex Effect | £0 | £0 | £0 | £22 |
| Net Chg. in Cash | £457,400 | -£2,900 | £323,200 | £205,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £323,200 | £0 | £212,993 |
| End Cash | £457,400 | £320,300 | £323,200 | £418,300 |
| Free Cash Flow | -£25,000 | £224,200 | -£74,100 | £211,595 |