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Vistry Group (GB:VTY)
LSE:VTY
UK Market
VTY
Vistry Group
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Vistry Group (VTY) Cash flow

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Vistry Group Cash Flow

GB:VTY's free cash flow for Q2 2024 was £-74.10M. For the 2024 fiscal year, GB:VTY's free cash flow was decreased by £-177.20M and operating cash flow was £-71.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -72.10M£ 103.90M£ 315.85M£ 208.80M£ 221.66M
Investing Cash Flow
£ 52.50M£ -30.30M£ -4.12M£ -410.95M£ -63.15M
Financing Cash Flow
£ -238.90M£ 204.50M£ -254.00M£ 181.18M£ 40.24M
End Cash Position
£ 418.30M£ 676.76M£ 398.71M£ 340.99M£ 361.96M
Free Cash Flow
£ -74.90M£ 102.30M£ 312.79M£ 206.06M£ 217.39M
Currency in GBP

Vistry Group Cash Flow

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