VTY — Vistry Cashflow Statement
0.000.00%
Last trade - 00:00- £1.10bn
- £1.34bn
- £3.61bn
Annual cashflow statement for Vistry, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 254 | 213 | 312 | 167 | 223 |
| Depreciation | |||||
| Non-Cash Items | 35.6 | 137 | -32.6 | 44.5 | -9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.1 | -314 | -425 | -146 | -102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 266 | 70.9 | -72.1 | 139 | 186 |
| Capital Expenditures | -1.55 | -1.6 | -2.8 | -6.9 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.2 | 20.9 | 55.3 | 30 | -1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45.6 | 19.3 | 52.5 | 23.1 | -12 |
| Financing Cash Flow Items | — | -18 | -50.4 | -62.2 | -37.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -254 | 188 | -239 | -260 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.7 | 278 | -259 | -98 | 33.4 |