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Vistry Group PLC (VTYV)

	Symbol	Exchange	Currency
	VTYV	London	GBP	Real-time
	VTYl	BATS Europe	GBP	Delayed
	BVS	Frankfurt	EUR	Delayed

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1,144.00 -18.00 -1.55%

24/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 807,494
Bid/Ask: 1,140.00 / 1,152.00
Day's Range: 1,135.00 - 1,169.00

Type: Equity

Market: United Kingdom

ISIN: GB0001859296

SEDOL: 0185929

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Vistry Group PLC Latest Cash Flow Statement

Use the Bovis cash flow statement to assess the changes in VTYV's cash and cash equivalents.

The VTYV cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Vistry Group free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

70.09

70.09

41.61

41.61

Cash From Operating Activities

112.61

112.61

-148.66

-148.66

Depreciation/Depletion	7.05	7.05	6.85	6.85
Amortization	11.58	11.58	11.57	11.57
Deferred Taxes	-	-	-	-
Non-Cash Items	7.56	7.56	1.19	1.19
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10.69	10.69	8.16	8.16
Cash Interest Paid	14.26	14.26	10.94	10.94
Changes in Working Capital	16.32	16.32	-209.88	-209.88

Cash From Investing Activities

41.93

41.93

-15.68

-15.68

Capital Expenditures	-0.117	-0.117	-1.28	-1.28
Other Investing Cash Flow Items, Total	42.05	42.05	-14.4	-14.4

Cash From Financing Activities

-51.9

-51.9

-67.55

-67.55

Financing Cash Flow Items	-25.19	-25.19	-	-
Total Cash Dividends Paid	-	-	-55.21	-55.21
Issuance (Retirement) of Stock, Net	-1.9	-1.9	0.046	0.046
Issuance (Retirement) of Debt, Net	-24.82	-24.82	-12.38	-12.38

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

102.64

102.64

-231.89

-231.89

Beginning Cash Balance

315.66

315.66

444.87

444.87

Ending Cash Balance

418.3

418.3

212.98

212.98

Free Cash Flow

63.13

97.11

53.45

-331.55

Free Cash Flow Growth

-34.99

81.68

116.12

-454.67

Free Cash Flow Yield

3.55

3.57

-6.59

-5.58

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VTYV Price Commentary

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Woon soo Lee Jan 18, 2023 5:42

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Opportunity there's to entry this momentum acquire be that's it's new asset's wealth capital one's worth invest in

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Robert Pijanowski Nov 02, 2022 9:11

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top up now ? or still wait ?

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dia6olo Nov 06, 2020 16:38

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Purchased myself 4442 shares at £5.24 during the recent dip. Very solid company and worth close to double that price...

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dia6olo Nov 06, 2020 16:38

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Now that was good timing :-)

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alex walsh Nov 06, 2020 16:38

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nice!

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Ahmed Houssein Jun 11, 2020 15:17

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This share is massively undervalued, what an opportunity! The group has a very strong balance sheet and excellent cash level. The construction industry is picking up the pace again since end of May, and will be booming over the next couple of month. Bargain.

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