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Vistry Group PLC
LSE:VTY

Watchlist Manager
Vistry Group PLC Logo
Vistry Group PLC
LSE:VTY
Watchlist
Price: 1 300 GBX 1.96%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-72.1m
+60%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-226%
52.5m
Investing Cash Flow
Growth Rates:
1 Year
+172%
3 Years
-
5 Years
-
7 Years
+3 629%
10 Years
-
-238.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-103%
7 Years
-322%
10 Years
-

Cash Flow Statement
Vistry Group PLC

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Cash Flow Statement
Currency: GBP
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
Operating Cash Flow
Net Income
129
127
102
87
82
90
95
96
87
53
(59)
(73)
4
13
14
18
23
29
40
43
60
84
105
110
128
134
121
106
91
105
137
147
138
68
77
210
254
219
204
201
312
Depreciation & Amortization
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
Other Non-Cash Items
(35)
2
44
37
35
38
41
41
38
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
173
(33)
Cash Taxes Paid
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
Cash Interest Paid
6
7
6
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
Change in Working Capital
(129)
(28)
(93)
(151)
(140)
(82)
50
27
(161)
(166)
(46)
86
142
16
(79)
(60)
(35)
(64)
(82)
(120)
(107)
(91)
(83)
(108)
(90)
(69)
(102)
(111)
32
(14)
(44)
62
29
(44)
56
55
(56)
(119)
(314)
(618)
(425)
Cash from Operating Activities
(33)
N/A
104
N/A
55
-47%
(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%
(179)
N/A
(72)
+60%
Investing Cash Flow
Capital Expenditures
(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)
(3)
(3)
Other Items
51
(31)
0
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
(55)
55
Cash from Investing Activities
49
N/A
(37)
N/A
(6)
+84%
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%
(58)
N/A
53
N/A
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
213
(74)
Cash Paid for Dividends
(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)
Other
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)
(18)
(50)
Cash from Financing Activities
(15)
N/A
(17)
-18%
(19)
-9%
(20)
-7%
(41)
-107%
(59)
-42%
(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
22
-88%
(239)
N/A
Change in Cash
Net Change in Cash
2
N/A
49
+2 806%
30
-40%
(46)
N/A
(66)
-44%
(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%
Free Cash Flow
Free Cash Flow
(35)
N/A
97
N/A
48
-50%
(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%
(182)
N/A
(75)
+59%

See Also

Summary
VTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTY stock valuation using valuation multiples.
Wall Street Estimates
VTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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