Vistry Group (VTY)

Down
Share Price:
238.00p
Market Cap:
£756.99m
Change Today:
-2.00p
Sector:
Household Goods
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
           
Net Cash Flow From Operating Activities 185.60 89.70 (72.10) 52.87 266.12
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 31.20 44.80 52.90 49.60 32.74
Disposal of Property, Plant & Equipment 2.70 n/a n/a n/a n/a
Disposal of Investments n/a 22.70 n/a n/a n/a
Purchase of Property, Plant & Equipment (11.00) (6.90) (2.80) (1.60) (1.55)
Purchase of Investments (358.40) (321.10) n/a n/a (126.42)
Net Purchase of Intangible Assets n/a n/a n/a n/a (1.52)
Other Investing Cash Flow 323.50 261.80 2.40 (28.70) 142.35
  (12.00) 1.30 52.50 19.30 45.61
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (76.70) (37.20) (74.40) (16.10) (385.75)
Borrowings 72.00 81.20 n/a 396.40 220.00
Other Financing Cash Flow (135.50) (233.00) (54.10) (53.50) 0.45
  (140.20) (189.00) (128.50) 326.80 (165.29)
Net Increase/Decrease In Cash 33.40 (98.00) (258.50) 278.05 57.73


Key Financials 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
           
Shares in Issue - Year End 320.80 331.80 346.90 347.21 222.31
           
Financial Data          
Cash Incr/Decr per Share 10.22p (28.99p) (74.71p) 117.72p 26.03p
Operating Cash Flow per Share 56.78p 26.53p (20.84p) 22.39p 119.99p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 0.1 0.2 (0.4) 0.3 0.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.