Vistry Group (VTY)

Sector:

Household Goods

Index:

FTSE 250

1,300.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 1,304.00
  • 52 Week Low: 636.00
  • Currency: UK Pounds
  • Shares Issued: 340.50m
  • Volume: 700,547
  • Market Cap: £4,426.48m
  • RiskGrade: 198

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 52.87 266.12 181.67 216.39 130.68
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 11.08 32.74 0.09 n/a 1.35
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 1.98
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.59) (1.55) (2.63) (0.56) (1.88)
Purchase of Investments (139.48) (126.42) n/a n/a (20.30)
Net Purchase of Intangible Assets (0.04) (1.52) (0.11) (3.71) (1.21)
Other Investing Cash Flow 149.28 142.35 (381.17) (53.61) 0.03
  19.25 45.61 (383.82) (57.88) (20.03)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,009.70) (385.74) (290.33) (36.40) n/a
Borrowings 1,390.00 220.00 475.00 5.56 11.19
Other Financing Cash Flow (35.52) 0.45 (3.50) 149.72 0.98
  344.78 (165.29) 181.17 118.88 12.18
Net Increase/Decrease In Cash 278.05 57.73 (20.97) 198.74 (6.84)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 347.21 222.31 222.25 148.34 134.80
           
Financial Data          
Cash Incr/Decr per Share 117.73p 0.26p (9.49p) 135.85p (5.09p)
Operating Cash Flow per Share 22.39p 119.99p 82.23p 147.91p 97.26p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 27.9 9.9 11.4 9.2 8.9

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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