Statement Of Cash Flows [Abstract]

Vistry Group PLC - Filing #1598036

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
254,125,000 GBP
254,125,000 GBP
254,125,000 GBP
76,813,000 GBP
76,813,000 GBP
76,813,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
125,634,000 GBP
168,580,000 GBP
Adjustments for provisions
1,018,000 GBP
15,821,000 GBP
Adjustments for share-based payments
4,543,000 GBP
2,7 41 GBP
Adjustments for losses (gains) on disposal of non-current assets
1,000 GBP
15,000 GBP
Cash flows from (used in) operations
323,861,000 GBP
231,042,000 GBP
Interest paid, classified as operating activities
18,931,000 GBP
26,158,000 GBP
Interest received, classified as operating activities
23,062,000 GBP
18,232,000 GBP
Income taxes paid (refund), classified as operating activities
65,411,000 GBP
21,851,000 GBP
Other inflows (outflows) of cash, classified as operating activities
29,991,000 GBP
14,867,000 GBP
Cash flows from (used in) operating activities
267,026,000 GBP
181,669,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- GBP
394,578,000 GBP
Other cash receipts from sales of interests in joint ventures, classified as investing activities
265,000 GBP
234,000 GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
124,94 7 GBP
3,682,000 GBP
Purchase of property, plant and equipment, classified as investing activities
1,546,000 GBP
2,632,000 GBP
Purchase of intangible assets, classified as investing activities
1,516,000 GBP
109,000 GBP
Interest paid, classified as investing activities
17,835,000 GBP
14,661,000 GBP
Interest received, classified as investing activities
12,000 GBP
90,000 GBP
Other inflows (outflows) of cash, classified as investing activities
16,989,000 GBP
27,043,000 GBP
Cash flows from (used in) investing activities
45,608,000 GBP
383,818,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
451,000 GBP
- GBP
Payments to acquire or redeem entity's shares
- GBP
3,500,000 GBP
Proceeds from borrowings, classified as financing activities
220,000,000 GBP
475,000,000 GBP
Repayments of borrowings, classified as financing activities
370,000,000 GBP
275,000,000 GBP
Payments of lease liabilities, classified as financing activities
15,7 45 GBP
15,325,000 GBP
Dividends paid, classified as financing activities
88,709,000 GBP
- GBP
Other inflows (outflows) of cash, classified as financing activities
415,000 GBP
555,000 GBP
Cash flows from (used in) financing activities
254,908,000 GBP
181,175,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
57,726,000 GBP
20,97 4 GBP
Cash and cash equivalents
398,714,000 GBP
340,988,000 GBP
340,988,000 GBP
361,962,000 GBP

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