Vistry Group (VTY)

Sector:

Household Goods

Index:

FTSE 250

1,306.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,309.28p
  • 52 Week Low: 636.00p
  • Currency: UK Pounds
  • Shares Issued: 339.74m
  • Volume: 986,751
  • Market Cap: £4,437.02m
  • RiskGrade: 198

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities (72.10) 52.87 266.12 181.67 216.39
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 52.90 49.60 32.74 0.09 n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (2.80) (1.60) (1.55) (2.63) (0.56)
Purchase of Investments n/a n/a (126.42) n/a n/a
Net Purchase of Intangible Assets n/a n/a (1.52) (0.11) (3.71)
Other Investing Cash Flow 2.40 (28.70) 142.35 (381.17) (53.61)
  52.50 19.30 45.61 (383.82) (57.88)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (74.40) (16.10) (385.74) (290.33) (36.40)
Borrowings n/a 396.40 220.00 475.00 5.56
Other Financing Cash Flow (54.10) (53.50) 0.45 (3.50) 149.72
  (128.50) 326.80 (165.29) 181.17 118.88
Net Increase/Decrease In Cash (258.10) 278.05 57.73 (20.97) 198.74


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 346.87 347.21 222.31 222.25 148.34
           
Financial Data          
Cash Incr/Decr per Share (74.59p) 117.72p 0.26p (9.49p) 135.85p
Operating Cash Flow per Share (20.84p) 22.39p 119.99p 82.23p 147.91p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (44.0) 27.9 9.9 11.4 9.2

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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