Vistry Group Plc (VTY.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -324 |
| Other Working Capital | 12,903 |
| Other Operating Activity | 8,998 |
| Operating Cash Flow | $21,577 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,688 |
| Investing Cash Flow | $-1,688 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -9,000 |
| Financing Cash Flow | $-9,000 |
| Beginning Cash Position | -291,508 |
| End Cash Position | -280,619 |
| Net Cash Flow | $10,889 |
| Free Cash Flow | |
| Operating Cash Flow | 21,577 |
| Capital Expenditure | -1,949 |
| Free Cash Flow | 19,628 |