Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -374 | -1,913 | -2,819 | 1,952 | 1,145 |
| Other Working Capital | -95,904 | -22,108 | -66,777 | 12,307 | 67,501 |
| Other Operating Activity | 38,933 | 31,223 | 33,820 | 430 | 28,823 |
| Operating Cash Flow | $-57,345 | $7,202 | $-35,776 | $14,689 | $97,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,806 | -2,709 | 1,036 | -2,391 | -679 |
| Purchase Of Investment | -586 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8 | 29,618 | -29,988 | 0 |
| Investing Cash Flow | $-2,387 | $-2,701 | $30,654 | $-32,379 | $-679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,000 | N/A | 5,000 | N/A | N/A |
| Debt Repayment | N/A | -5,000 | N/A | -169,492 | -90,200 |
| Common Stock Issued | 1,000 | 69 | N/A | 188,492 | N/A |
| Financing Cash Flow | $62,000 | $-4,931 | $5,000 | $19,000 | $-90,200 |
| Beginning Cash Position | -2,279 | -1,849 | -6,719 | 26,589 | -162,839 |
| End Cash Position | -11 | -2,279 | -6,841 | 27,899 | -156,249 |
| Net Cash Flow | $2,268 | $-430 | $-122 | $1,310 | $6,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,345 | 7,202 | -35,776 | 14,689 | 97,469 |
| Capital Expenditure | -2,040 | -2,975 | -2,288 | -2,897 | -1,087 |
| Free Cash Flow | -59,385 | 4,227 | -38,064 | 11,792 | 96,382 |