Statement Of Cash Flows [Abstract]

Vistry Group PLC - Filing #2019185

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
34,400,000 GBP
136,200,000 GBP
Income taxes paid (refund), classified as operating activities
37,700,000 GBP
65,300,000 GBP
Cash flows from (used in) operating activities
72,100,000 GBP
70,900,000 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
7 7.7 GBP
Purchase of property, plant and equipment, classified as investing activities
2,800,000 GBP
1,600,000 GBP
Cash advances and loans made to other parties, classified as investing activities
195,400,000 GBP
139,500,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
197,800,000 GBP
188,500,000 GBP
Dividends received, classified as investing activities
42,300,000 GBP
38,100,000 GBP
Interest received, classified as investing activities
4,200,000 GBP
900,000 GBP
Cash flows from (used in) investing activities
52,500,000 GBP
19,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,600,000 GBP
300,000 GBP
Payments to acquire or redeem entity's shares
5,300,000 GBP
35,200,000 GBP
Proceeds from borrowings, classified as financing activities
50,500,000 GBP
396,400,000 GBP
Payments of lease liabilities, classified as financing activities
23,900,000 GBP
16,100,000 GBP
Dividends paid, classified as financing activities
110,400,000 GBP
138,900,000 GBP
Interest paid, classified as financing activities
44,900,000 GBP
16,600,000 GBP
Cash flows from (used in) financing activities
238,900,000 GBP
187,900,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
25 8.5 GBP
278,100,000 GBP
Cash and cash equivalents
4 18.3 GBP
67 6.8 GBP
67 6.8 GBP
398,700,000 GBP

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