Vistry Group
VTY
Last Price
52 Week Range
£4.40 - £7.46
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Vistry Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £167M | £138M | |||||||||||||||||||||||||||||
| £73.9M | £74.4M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £5.5M | - | |||||||||||||||||||||||||||||
| £-135.1M | £-70.6M | |||||||||||||||||||||||||||||
| £27.7M | £15.6M | |||||||||||||||||||||||||||||
| £139M | £157.4M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-6.9M | £-11M | |||||||||||||||||||||||||||||
| £22.7M | £2.7M | |||||||||||||||||||||||||||||
| - | £-358.4M | |||||||||||||||||||||||||||||
| - | £323.5M | |||||||||||||||||||||||||||||
| £7.3M | - | |||||||||||||||||||||||||||||
| £23.1M | £-43.2M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.2M | - | |||||||||||||||||||||||||||||
| £-169.6M | £-70.5M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-89.3M | £-10.3M | |||||||||||||||||||||||||||||
| £-260.1M | £-80.8M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £418.3M | £320.3M | |||||||||||||||||||||||||||||
| £-98M | £33.4M | |||||||||||||||||||||||||||||
| £320.3M | £353.7M | |||||||||||||||||||||||||||||
| £139M | £157.4M | |||||||||||||||||||||||||||||
| £-6.9M | £-11M | |||||||||||||||||||||||||||||
| £132.1M | £146.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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