Equities

Vistry Group PLC

VTY:LSE

Vistry Group PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)666.60
  • Today's Change-0.80 / -0.12%
  • Shares traded462.45k
  • 1 Year change10.64%
  • Beta2.4076
Data delayed at least 20 minutes, as of Feb 06 2026 14:53 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income167312213
Depreciation/depletion747435
Non-Cash items45(33)137
Cash taxes paid, supplemental113865
Cash interest paid, supplemental625018
Changes in working capital(146)(425)(314)
Total cash from operations139(72)71
INVESTING
Capital expenditures(6.9)(2.8)(1.6)
Other investing and cash flow items, total305521
Total cash from investing235319
FINANCING
Financing cash flow items(62)(50)(18)
Total cash dividends paid0(110)(139)
Issuance (retirement) of stock, net(170)(3.7)(36)
Issuance (retirement) of debt, net(28)(74)380
Total cash from financing(260)(239)188
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(98)(259)278
Net cash-begin balance/reserved for future use418677399
Net cash-end balance/reserved for future use320418677
SUPPLEMENTAL INCOME
Depreciation, supplemental747435
Cash interest paid, supplemental625018
Cash taxes paid, supplemental113865
Data Provided by LSEG
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