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    Vistry Group

    PNK: BVHMF · Real-Time Price · USD
    8.02
    0.15 (1.91%)
    At close: Jun 06, 2025, 2:24 PM

    Vistry Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 167M 223.4M 204.34M 254.13M
    Depreciation & Amortization
    		 73.9M 74.1M 35.27M 32.52M
    Stock-Based Compensation
    		 5.5M 8M 6.3M 4.54M
    Other Working Capital
    		 17.6M -15.9M 104.59M -1.02M
    Other Non-Cash Items
    		 27.5M 7.7M 12.23M -4.13M
    Deferred Income Tax
    		 n/a n/a -76.84M -21.68M
    Change in Working Capital
    		 -134.9M -385.3M -128.47M 1.64M
    Operating Cash Flow
    		 139M -72.1M 52.87M 267.03M
    Capital Expenditures
    		 -6.9M -2.8M -1.63M -3.06M
    Cash Acquisitions
    		 22.7M n/a -77.67M 1.06M
    Purchase of Investments
    		 n/a n/a -139.48M -126.42M
    Sales Maturities Of Investments
    		 n/a n/a 188.88M 125.36M
    Other Investing Acitivies
    		 7.3M 55.3M 49.14M 48.67M
    Investing Cash Flow
    		 23.1M 52.5M 19.25M 45.61M
    Debt Repayment
    		 -1.2M -74.4M 396.4M -150M
    Common Stock Repurchased
    		 -172.6M -5.3M -35.5M n/a
    Dividend Paid
    		 n/a -110.4M -138.9M -88.71M
    Other Financial Acitivies
    		 -89.3M -48.8M -34.1M -15.74M
    Financial Cash Flow
    		 -260.1M -238.9M 205.92M -254.91M
    Net Cash Flow
    		 -98M -258.5M 278.05M 57.73M
    Free Cash Flow
    		 132.1M -74.9M 51.24M 263.96M

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