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Vistry Group (GB:VTY)
LSE:VTY
UK Market
VTY
Vistry Group
RESEARCH TOOLSreports

Vistry Group (VTY) Cash flow

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261 Followers

Vistry Group Cash Flow

GB:VTY's free cash flow for Q2 2025 was £-25.00M. For the 2025 fiscal year, GB:VTY's free cash flow was decreased by £207.00M and operating cash flow was £-21.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 139.00M£ -72.10M£ 103.90M£ 315.85M£ 208.80M
Investing Cash Flow
£ 23.10M£ 52.50M£ -30.30M£ -4.12M£ -410.95M
Financing Cash Flow
£ -260.10M£ -238.90M£ 204.50M£ -254.00M£ 181.18M
End Cash Position
£ 320.30M£ 418.30M£ 676.76M£ 398.71M£ 340.99M
Free Cash Flow
£ 132.10M£ -74.90M£ 102.30M£ 312.79M£ 206.06M
Currency in GBP

Vistry Group Cash Flow