VTY — Vistry Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for Vistry, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	138	76.8	254	213	312
Depreciation
Non-Cash Items	42.6	17.4	35.6	137	-32.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29.1	55.7	-56.1	-314	-425
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	216	182	266	70.9	-72.1
Capital Expenditures	-0.565	-2.63	-1.55	-1.6	-2.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-57.3	-381	47.2	20.9	55.3
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	-57.9	-384	45.6	19.3	52.5
Financing Cash Flow Items	—	—	—	-18	-50.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.2	181	-254	188	-239
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	199	-21	57.7	278	-259