Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,913 | -2,819 | 1,952 | 1,145 | -983 |
| Other Working Capital | -22,108 | -66,777 | 12,307 | 67,501 | 14,422 |
| Other Operating Activity | 31,223 | 33,820 | 430 | 28,823 | 14,737 |
| Operating Cash Flow | $7,202 | $-35,776 | $14,689 | $97,469 | $28,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,709 | 1,036 | -2,391 | -679 | -596 |
| Other Investing Activity | 8 | 29,618 | -29,988 | 0 | 0 |
| Investing Cash Flow | $-2,701 | $30,654 | $-32,379 | $-679 | $-596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | -169,492 | -90,200 | -26,034 |
| Common Stock Issued | 69 | N/A | 188,492 | N/A | N/A |
| Financing Cash Flow | $-4,931 | $5,000 | $19,000 | $-90,200 | $-26,034 |
| Beginning Cash Position | -1,849 | -6,719 | 26,589 | -162,839 | -254,585 |
| End Cash Position | -2,279 | -6,841 | 27,899 | -156,249 | -253,039 |
| Net Cash Flow | $-430 | $-122 | $1,310 | $6,590 | $1,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,202 | -35,776 | 14,689 | 97,469 | 28,176 |
| Capital Expenditure | -2,975 | -2,288 | -2,897 | -1,087 | -1,575 |
| Free Cash Flow | 4,227 | -38,064 | 11,792 | 96,382 | 26,601 |