Vistry Group (BVHMF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 51.1M | 115.9M | 140.18M | 83.2M | 117.72M | 86.63M | 132.74M | 121.38M |
Depreciation & Amortization | 39.5M | 34.4M | 37.28M | 36.8M | 19.93M | 15.35M | 16.28M | 16.25M |
Stock-Based Compensation | 5.5M | n/a | 5.37M | 2.6M | 2.21M | 936.5K | 1.18M | 1.1M |
Other Working Capital | 29.4M | -11.8M | -9.54M | -400K | 39.43M | 66.16M | 9.23M | -10.25M |
Other Non-Cash Items | -4.3M | 31.8M | -69.67M | 20.3M | 119.14M | 185.82M | -21.38M | 100.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -11.48M | n/a | 11.74M | n/a |
Change in Working Capital | 118.8M | -253.7M | 112.07M | -463M | -11.8M | -115.67M | 69.58M | -67.94M |
Operating Cash Flow | 210.6M | -71.6M | 225.22M | -320.1M | 142.42M | -40.4M | 236.76M | 80M |
Capital Expenditures | -4.4M | -2.5M | -234K | -3.3M | 332K | -1.96M | 2.4M | -5.47M |
Cash Acquisitions | 22.7M | n/a | n/a | n/a | -77.67M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -32.09M | -107.39M | -105.96M | -20.46M |
Sales Maturities Of Investments | -85.1M | 85.1M | n/a | n/a | 40.74M | 148.14M | 125.02M | 347K |
Other Investing Acitivies | 109.1M | -101.8M | 84.09M | 16.5M | 25.98M | 23.32M | 27.59M | -3.64M |
Investing Cash Flow | 42.3M | -19.2M | 83.86M | 13.2M | -68.68M | 38.79M | 21.46M | -25.58M |
Debt Repayment | -1.2M | n/a | n/a | -24.7M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -71.6M | -101M | -5.3M | n/a | -13.1M | -22.14M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -110.4M | -50.11M | -88.75M | -44.37M | -44.34M |
Other Financial Acitivies | -85M | -4.3M | -98.49M | -21.8M | 225.18M | 119.59M | -157.74M | -8.46M |
Financial Cash Flow | -255.8M | -4.3M | -103.79M | -156.9M | 175.07M | 30.85M | -202.1M | -52.8M |
Net Cash Flow | -2.9M | -95.1M | -213M | 213M | 248.81M | 29.23M | 56.12M | 1.61M |
Free Cash Flow | 225.8M | -93.7M | 224.99M | -323.4M | 142.75M | -42.36M | 239.16M | 74.53M |