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Vistry Group (GB:VTY)
LSE:VTY
VTY
Vistry Group
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reports

Vistry Group (VTY) Cash flow

43 Followers

Vistry Group Cash Flow

GB:VTY's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:VTY's free cash flow was decreased by £-215.78M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 52.87M£ 267.03M£ 181.67M£ 216.39M£ 130.68M
Investing Cash Flow
-£ 19.25M£ 45.61M£ -383.82M£ -57.88M£ -20.03M
Financing Cash Flow
-£ 205.92M£ -254.91M£ 181.18M£ 40.24M£ -117.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 676.76M£ 398.71M£ 340.99M£ 361.96M£ 163.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 451.00K£ 0.00£ 149.72M£ 984.00K
Issuance Of Debt
-£ 380.30M£ -150.00M£ 475.00M£ 0.00£ 11.19M
Repayment Of Debt
-£ -1.01B£ -370.00M£ -275.00M£ -36.40M-
Free Cash Flow
-£ 51.24M£ 267.03M£ 178.93M£ 212.12M£ 127.59M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vistry Group Cash Flow

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