Vistry Group PLC
LSE:VTY
Vistry Group PLC
LSE:VTY
Price:
426.3
GBX
4.54%
Market Closed
Market Cap:
£1.4B
Cash Flow Statement
Cash Flow Statement
Vistry Group PLC
Vistry Group PLC
Currency: GBP
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
98
|
110
|
114
|
129
|
127
|
149
|
87
|
82
|
90
|
95
|
96
|
87
|
53
|
(59)
|
(73)
|
4
|
13
|
14
|
18
|
23
|
29
|
41
|
43
|
60
|
84
|
105
|
110
|
128
|
134
|
121
|
106
|
91
|
105
|
137
|
147
|
138
|
68
|
77
|
210
|
254
|
219
|
204
|
201
|
312
|
396
|
167
|
58
|
223
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
4
|
6
|
18
|
32
|
34
|
33
|
32
|
35
|
57
|
74
|
72
|
74
|
76
|
74
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
3
|
3
|
3
|
5
|
5
|
4
|
6
|
7
|
8
|
8
|
6
|
5
|
0
|
|
| Other Non-Cash Items |
(24)
|
(27)
|
0
|
(34)
|
0
|
2
|
0
|
37
|
0
|
38
|
0
|
41
|
1
|
23
|
75
|
78
|
14
|
11
|
10
|
12
|
16
|
17
|
18
|
18
|
24
|
30
|
32
|
30
|
37
|
41
|
41
|
37
|
31
|
34
|
37
|
40
|
43
|
28
|
17
|
35
|
36
|
20
|
137
|
119
|
(33)
|
(30)
|
45
|
46
|
(9)
|
|
| Cash Taxes Paid |
24
|
27
|
28
|
34
|
35
|
37
|
41
|
43
|
40
|
34
|
35
|
38
|
39
|
36
|
17
|
(21)
|
(22)
|
(1)
|
1
|
3
|
5
|
8
|
10
|
12
|
15
|
19
|
24
|
28
|
29
|
30
|
33
|
27
|
19
|
23
|
29
|
32
|
34
|
32
|
35
|
36
|
39
|
57
|
65
|
48
|
38
|
37
|
11
|
5
|
32
|
|
| Cash Interest Paid |
7
|
6
|
5
|
6
|
6
|
7
|
5
|
7
|
11
|
9
|
6
|
5
|
5
|
5
|
9
|
10
|
7
|
4
|
3
|
3
|
2
|
2
|
2
|
4
|
6
|
4
|
4
|
5
|
2
|
3
|
4
|
2
|
3
|
3
|
3
|
2
|
2
|
6
|
15
|
17
|
19
|
16
|
18
|
35
|
50
|
71
|
62
|
48
|
65
|
|
| Change in Working Capital |
(50)
|
7
|
(36)
|
(116)
|
(164)
|
(28)
|
(96)
|
(151)
|
(105)
|
(82)
|
91
|
27
|
(124)
|
(166)
|
(46)
|
86
|
142
|
16
|
(79)
|
(60)
|
(35)
|
(64)
|
(83)
|
(120)
|
(107)
|
(91)
|
(83)
|
(108)
|
(90)
|
(69)
|
(102)
|
(111)
|
32
|
(14)
|
(44)
|
62
|
29
|
(44)
|
56
|
55
|
(56)
|
(119)
|
(314)
|
(624)
|
(425)
|
(206)
|
(146)
|
(9)
|
(102)
|
|
| Cash from Operating Activities |
14
N/A
|
81
+480%
|
75
-6%
|
(35)
N/A
|
(33)
+4%
|
104
N/A
|
56
-46%
|
(26)
N/A
|
(22)
+16%
|
47
N/A
|
187
+297%
|
166
-11%
|
(35)
N/A
|
(89)
-155%
|
(30)
+67%
|
93
N/A
|
160
+73%
|
41
-75%
|
(54)
N/A
|
(30)
+44%
|
5
N/A
|
(17)
N/A
|
(23)
-35%
|
(58)
-152%
|
(22)
+62%
|
25
N/A
|
56
+120%
|
34
-39%
|
77
+126%
|
108
+40%
|
62
-43%
|
34
-44%
|
156
+353%
|
127
-19%
|
131
+3%
|
252
+93%
|
216
-14%
|
69
-68%
|
182
+163%
|
334
+84%
|
266
-20%
|
152
-43%
|
71
-53%
|
(202)
N/A
|
(72)
+64%
|
141
N/A
|
139
-1%
|
225
+62%
|
186
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(7)
|
(6)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
(3)
|
(7)
|
(2)
|
2
|
(2)
|
(4)
|
(3)
|
(2)
|
(7)
|
(8)
|
(11)
|
|
| Other Items |
(2)
|
(44)
|
(76)
|
48
|
51
|
(31)
|
(27)
|
2
|
1
|
1
|
1
|
4
|
(68)
|
(71)
|
0
|
1
|
2
|
(4)
|
(5)
|
0
|
(1)
|
0
|
1
|
(0)
|
0
|
(2)
|
(2)
|
1
|
1
|
0
|
3
|
5
|
14
|
14
|
(18)
|
(54)
|
(57)
|
(546)
|
(381)
|
133
|
47
|
101
|
21
|
(9)
|
55
|
22
|
30
|
22
|
(1)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(47)
-804%
|
(78)
-67%
|
46
N/A
|
49
+7%
|
(37)
N/A
|
(33)
+10%
|
0
N/A
|
(3)
N/A
|
(3)
+4%
|
(1)
+63%
|
2
N/A
|
(69)
N/A
|
(71)
-4%
|
0
N/A
|
1
+200%
|
2
+67%
|
(5)
N/A
|
(6)
-20%
|
(0)
+98%
|
(2)
-1 400%
|
(1)
+47%
|
(1)
+13%
|
(2)
-171%
|
(3)
-32%
|
(5)
-84%
|
(4)
+9%
|
(2)
+62%
|
(1)
+26%
|
(1)
-10%
|
1
N/A
|
3
+138%
|
12
+263%
|
11
-13%
|
(20)
N/A
|
(56)
-178%
|
(58)
-4%
|
(545)
-842%
|
(384)
+30%
|
127
N/A
|
46
-64%
|
103
+127%
|
19
-81%
|
(13)
N/A
|
53
N/A
|
20
-62%
|
23
+15%
|
14
-40%
|
(12)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
5
|
4
|
2
|
3
|
2
|
2
|
4
|
5
|
6
|
9
|
6
|
1
|
1
|
1
|
0
|
61
|
61
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
(2)
|
(2)
|
1
|
(2)
|
(2)
|
2
|
1
|
0
|
150
|
148
|
(4)
|
(3)
|
0
|
(22)
|
(36)
|
(13)
|
(4)
|
(102)
|
(170)
|
(104)
|
(71)
|
|
| Net Issuance of Debt |
2
|
(22)
|
12
|
(6)
|
0
|
0
|
0
|
0
|
(20)
|
(35)
|
(15)
|
(15)
|
1
|
71
|
79
|
(77)
|
(118)
|
(9)
|
14
|
5
|
(10)
|
(10)
|
0
|
55
|
25
|
42
|
17
|
(15)
|
(45)
|
(62)
|
(2)
|
60
|
25
|
(49)
|
11
|
(36)
|
(31)
|
473
|
185
|
(292)
|
(166)
|
(15)
|
380
|
214
|
(74)
|
89
|
(28)
|
66
|
(32)
|
|
| Cash Paid for Dividends |
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(19)
|
(21)
|
(24)
|
(26)
|
(30)
|
(32)
|
(36)
|
(45)
|
(42)
|
(27)
|
(6)
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(9)
|
(12)
|
(13)
|
(18)
|
(29)
|
(47)
|
(49)
|
(54)
|
(55)
|
(60)
|
(60)
|
(64)
|
(130)
|
(137)
|
(79)
|
(28)
|
0
|
(44)
|
(89)
|
(133)
|
(139)
|
(161)
|
(110)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(2)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(18)
|
(40)
|
(50)
|
(38)
|
(62)
|
(66)
|
(37)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(32)
-263%
|
1
N/A
|
(21)
N/A
|
(15)
+29%
|
(17)
-18%
|
(19)
-9%
|
(20)
-7%
|
(41)
-105%
|
(59)
-43%
|
(38)
+36%
|
(45)
-21%
|
(43)
+6%
|
30
N/A
|
44
+46%
|
(92)
N/A
|
(59)
+36%
|
49
N/A
|
12
-75%
|
2
-83%
|
(14)
N/A
|
(15)
-7%
|
(8)
+47%
|
44
N/A
|
12
-72%
|
24
+98%
|
(11)
N/A
|
(61)
-445%
|
(96)
-57%
|
(117)
-22%
|
(57)
+52%
|
(3)
+95%
|
(37)
-1 259%
|
(111)
-202%
|
(117)
-6%
|
(172)
-47%
|
40
N/A
|
594
+1 377%
|
181
-70%
|
(338)
N/A
|
(254)
+25%
|
(170)
+33%
|
188
N/A
|
0
-100%
|
(239)
N/A
|
(51)
+79%
|
(260)
-413%
|
(104)
+60%
|
(140)
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(9)
-400%
|
2
N/A
|
49
+2 806%
|
4
-93%
|
(46)
N/A
|
(66)
-43%
|
(14)
+79%
|
149
N/A
|
123
-17%
|
(146)
N/A
|
(130)
+11%
|
15
N/A
|
2
-87%
|
103
+5 321%
|
85
-18%
|
(48)
N/A
|
(28)
+41%
|
(11)
+62%
|
(33)
-207%
|
(32)
+4%
|
(16)
+49%
|
(12)
+24%
|
45
N/A
|
40
-11%
|
(29)
N/A
|
(20)
+29%
|
(11)
+47%
|
7
N/A
|
35
+435%
|
132
+275%
|
26
-80%
|
(7)
N/A
|
24
N/A
|
199
+735%
|
118
-40%
|
(21)
N/A
|
122
N/A
|
58
-53%
|
85
+48%
|
278
+226%
|
(215)
N/A
|
(259)
-20%
|
110
N/A
|
(98)
N/A
|
134
N/A
|
33
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
78
+643%
|
73
-7%
|
(37)
N/A
|
(35)
+5%
|
97
N/A
|
50
-49%
|
(27)
N/A
|
(25)
+8%
|
44
N/A
|
186
+322%
|
165
-11%
|
(36)
N/A
|
(89)
-150%
|
(30)
+67%
|
93
N/A
|
160
+73%
|
40
-75%
|
(54)
N/A
|
(31)
+44%
|
4
N/A
|
(18)
N/A
|
(24)
-33%
|
(59)
-145%
|
(25)
+58%
|
22
N/A
|
54
+142%
|
32
-41%
|
74
+135%
|
106
+43%
|
60
-44%
|
33
-46%
|
155
+374%
|
123
-20%
|
129
+4%
|
250
+94%
|
216
-14%
|
70
-67%
|
179
+154%
|
327
+83%
|
265
-19%
|
155
-42%
|
69
-55%
|
(206)
N/A
|
(75)
+64%
|
139
N/A
|
132
-5%
|
217
+64%
|
175
-19%
|
|
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