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Vistry Group (GB:VTY)
LSE:VTY
VTY
Vistry Group
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Holding GB:VTY?
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Vistry Group (VTY) Cash flow

146 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 £-66.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -72.10M£ 70.90M£ 267.03M£ 181.67M£ 216.39M
Investing Cash Flow
-£ 52.50M£ 19.30M£ 45.61M£ -383.82M£ -57.88M
Financing Cash Flow
-£ -238.90M£ 187.90M£ -254.91M£ 181.18M£ 40.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 418.26M£ 676.81M£ 398.71M£ 340.99M£ 361.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.60M£ -300.00K£ 451.00K-£ 149.72M
Issuance Of Debt
-£ -79.90M£ 378.90M£ -150.00M£ 200.00M£ 0.00
Repayment Of Debt
-£ -79.90M£ 378.90M£ -370.00M£ -275.00M£ -36.40M
Free Cash Flow
-£ -74.90M£ -8.40M£ 267.03M£ 181.67M£ 212.12M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vistry Group Cash Flow

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