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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 256.08M | 223.38M | 200.92M | 204.34M | 219.37M | 254.13M | 209.86M |
Depreciation & Amortization | 71.68M | 74.08M | 56.73M | 35.27M | 31.62M | 32.52M | 33.57M |
Stock-Based Compensation | 5.37M | 7.97M | 4.81M | 3.15M | 2.11M | 2.27M | 2.33M |
Other Working Capital | -21.34M | -9.94M | 39.03M | 105.59M | 75.39M | -1.02M | 25.98M |
Other Non-Cash Items | -37.87M | -49.37M | 139.44M | 304.96M | 164.44M | 79.11M | -18.58M |
Deferred Income Tax | n/a | n/a | -11.48M | -11.48M | 11.74M | 11.74M | 21.66M |
Change in Working Capital | -141.63M | -350.93M | -474.8M | -127.47M | -46.09M | 1.64M | 108.18M |
Operating Cash Flow | 153.62M | -94.88M | -177.68M | 102.02M | 196.36M | 316.76M | 369.75M |
Capital Expenditures | -2.73M | -3.53M | -2.97M | -1.63M | 443K | -3.06M | -7.14M |
Cash Acquisitions | n/a | n/a | -77.67M | -77.67M | n/a | n/a | 6.7M |
Purchase of Investments | n/a | n/a | -32.09M | -139.48M | -213.34M | -126.42M | 86.57M |
Sales Maturities Of Investments | 85.1M | n/a | 40.74M | 188.88M | 273.15M | 125.36M | 4.45M |
Other Investing Acitivies | -17.71M | 100.59M | 42.48M | 49.3M | 50.91M | 23.95M | 63.35M |
Investing Cash Flow | 64.66M | 97.06M | -55.48M | -29.89M | 60.25M | -4.12M | 90.58M |
Debt Repayment | n/a | -24.7M | -24.7M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -106.3M | -5.3M | -13.1M | -35.24M | -22.14M | n/a | -2.5M |
Dividend Paid | n/a | -110.4M | -160.51M | -138.86M | -133.12M | -88.71M | -44.34M |
Other Financial Acitivies | -102.79M | -120.29M | 203.38M | 344.78M | -38.14M | -166.2M | -294.08M |
Financial Cash Flow | -108.09M | -260.69M | 18.17M | 205.92M | -171.26M | -254.91M | -338.42M |
Net Cash Flow | -308.1M | n/a | 461.81M | 278.05M | 85.35M | 57.73M | 121.92M |
Free Cash Flow | 131.28M | -98.42M | -180.65M | 100.39M | 196.8M | 313.69M | 362.61M |