US Stock MarketDetailed Quotes

VISTRY GROUP PLC (BVHMF)

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  • 4.560
  • -0.005-0.11%
15min DelayClose Apr 24 15:19 ET
1.45BMarket Cap8.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VISTRY GROUP PLC (BVHMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
33.29%222.6M
-44.33%167M
41.18%300M
-16.38%212.5M
230.84%254.13M
-44.49%76.81M
1.32%138.38M
49.59%136.57M
-24.45%91.3M
-5.59%120.85M
Deferred tax
----
88.03%22M
--11.7M
----
199.35%65.41M
-39.93%21.85M
15.48%36.37M
38.73%31.5M
-32.95%22.71M
5.64%33.87M
Other non cash items
-139.23%-15.3M
174.57%39M
-139.95%-52.3M
3,268.72%130.9M
-152.12%-4.13M
29.38%7.93M
0.36%6.13M
-31.38%6.1M
59.21%8.9M
6.72%5.59M
Change In working capital
61.67%-70.6M
50.92%-184.2M
-53.75%-375.3M
-14,947.93%-244.1M
-98.44%1.64M
61.62%105.09M
631.97%65.02M
-122.40%-12.22M
183.91%54.56M
-9.72%-65.02M
-Change in receivables
63.63%-45.1M
-48.86%-124M
3.14%-83.3M
-461.80%-86M
-185.55%-15.31M
130.73%17.89M
-569.55%-58.23M
-6.27%12.4M
149.05%13.23M
118.95%5.31M
-Change in inventory
-671.93%-220M
89.61%-28.5M
-227.72%-274.3M
33.38%-83.7M
-174.52%-125.63M
46.37%168.58M
6,190.43%115.17M
-101.55%-1.89M
193.46%122.1M
32.31%-130.65M
-Change in other current assets
----
----
----
----
----
----
----
----
177.41%27.58M
--9.94M
Cash from discontinued investing activities
Operating cash flow
106.91%185.6M
224.41%89.7M
-201.69%-72.1M
-73.36%70.9M
46.49%266.12M
-16.05%181.67M
65.59%216.39M
-16.31%130.68M
152.64%156.14M
-19.63%61.81M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.29%-8.3M
-146.43%-6.9M
-75.00%-2.8M
-3.49%-1.6M
41.26%-1.55M
-365.84%-2.63M
-659.41%-565K
-99.15%101K
1,871.10%11.87M
125.41%602K
Net intangibles purchase and sale
----
----
----
----
-1,290.83%-1.52M
97.06%-109K
-205.52%-3.71M
---1.21M
--0
----
Net business purchase and sale
--0
--22.7M
--0
---77.7M
--0
-574.37%-394.58M
-188.23%-58.51M
-63,537.50%-20.3M
-94.88%32K
-17.22%625K
Net other investing changes
----
----
----
----
-25.23%415K
250.82%555K
-1,215.15%-368K
--33K
----
128.00%7K
Cash from discontinued investing activities
Investing cash flow
-1,023.08%-12M
-97.52%1.3M
172.02%52.5M
-57.68%19.3M
111.88%45.61M
-563.08%-383.82M
-188.93%-57.88M
-264.77%-20.03M
763.57%12.16M
218.62%1.41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-60.52%27.6M
238.42%69.9M
-112.74%-50.5M
364.27%396.4M
-175.00%-150M
649.44%200M
-425.24%-36.4M
-55.60%11.19M
1,361.08%25.21M
95.55%-2M
Net common stock issuance
58.43%-70.5M
-4,483.78%-169.6M
89.58%-3.7M
-7,971.40%-35.5M
112.89%451K
-102.34%-3.5M
15,115.55%149.72M
162.60%984K
-306.84%-1.57M
142.41%760K
Cash dividends paid
----
----
20.52%-110.4M
-56.58%-138.9M
---88.71M
----
39.35%-78.65M
-114.57%-129.67M
-9.06%-60.43M
-12.53%-55.41M
Cash from discontinued financing activities
Financing cash flow
25.82%-140.2M
20.89%-189M
-227.14%-238.9M
173.98%187.9M
-240.20%-254M
350.27%181.18M
134.25%40.24M
-219.32%-117.49M
35.05%-36.79M
40.98%-56.65M
Net cash flow
Beginning cash position
-23.43%320.3M
-38.19%418.3M
69.75%676.8M
16.92%398.7M
-5.79%340.99M
121.77%361.96M
-4.03%163.22M
341.12%170.06M
20.51%38.55M
-38.78%31.99M
Current changes in cash
134.08%33.4M
62.09%-98M
-192.95%-258.5M
381.76%278.1M
375.23%57.73M
-110.55%-20.97M
3,003.51%198.75M
-105.20%-6.85M
1,904.11%131.51M
132.38%6.56M
End cash Position
10.43%353.7M
-23.43%320.3M
-38.19%418.3M
69.75%676.8M
16.93%398.71M
-5.79%340.99M
121.77%361.96M
-4.03%163.22M
341.12%170.06M
20.51%38.55M
Free cash flow
110.87%174.6M
210.55%82.8M
-208.08%-74.9M
-73.66%69.3M
47.02%263.06M
-15.65%178.93M
66.25%212.12M
-17.56%127.59M
157.88%154.77M
-19.42%60.02M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 33.29%222.6M-44.33%167M41.18%300M-16.38%212.5M230.84%254.13M-44.49%76.81M1.32%138.38M49.59%136.57M-24.45%91.3M-5.59%120.85M
Deferred tax ----88.03%22M--11.7M----199.35%65.41M-39.93%21.85M15.48%36.37M38.73%31.5M-32.95%22.71M5.64%33.87M
Other non cash items -139.23%-15.3M174.57%39M-139.95%-52.3M3,268.72%130.9M-152.12%-4.13M29.38%7.93M0.36%6.13M-31.38%6.1M59.21%8.9M6.72%5.59M
Change In working capital 61.67%-70.6M50.92%-184.2M-53.75%-375.3M-14,947.93%-244.1M-98.44%1.64M61.62%105.09M631.97%65.02M-122.40%-12.22M183.91%54.56M-9.72%-65.02M
-Change in receivables 63.63%-45.1M-48.86%-124M3.14%-83.3M-461.80%-86M-185.55%-15.31M130.73%17.89M-569.55%-58.23M-6.27%12.4M149.05%13.23M118.95%5.31M
-Change in inventory -671.93%-220M89.61%-28.5M-227.72%-274.3M33.38%-83.7M-174.52%-125.63M46.37%168.58M6,190.43%115.17M-101.55%-1.89M193.46%122.1M32.31%-130.65M
-Change in other current assets --------------------------------177.41%27.58M--9.94M
Cash from discontinued investing activities
Operating cash flow 106.91%185.6M224.41%89.7M-201.69%-72.1M-73.36%70.9M46.49%266.12M-16.05%181.67M65.59%216.39M-16.31%130.68M152.64%156.14M-19.63%61.81M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.29%-8.3M-146.43%-6.9M-75.00%-2.8M-3.49%-1.6M41.26%-1.55M-365.84%-2.63M-659.41%-565K-99.15%101K1,871.10%11.87M125.41%602K
Net intangibles purchase and sale -----------------1,290.83%-1.52M97.06%-109K-205.52%-3.71M---1.21M--0----
Net business purchase and sale --0--22.7M--0---77.7M--0-574.37%-394.58M-188.23%-58.51M-63,537.50%-20.3M-94.88%32K-17.22%625K
Net other investing changes -----------------25.23%415K250.82%555K-1,215.15%-368K--33K----128.00%7K
Cash from discontinued investing activities
Investing cash flow -1,023.08%-12M-97.52%1.3M172.02%52.5M-57.68%19.3M111.88%45.61M-563.08%-383.82M-188.93%-57.88M-264.77%-20.03M763.57%12.16M218.62%1.41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -60.52%27.6M238.42%69.9M-112.74%-50.5M364.27%396.4M-175.00%-150M649.44%200M-425.24%-36.4M-55.60%11.19M1,361.08%25.21M95.55%-2M
Net common stock issuance 58.43%-70.5M-4,483.78%-169.6M89.58%-3.7M-7,971.40%-35.5M112.89%451K-102.34%-3.5M15,115.55%149.72M162.60%984K-306.84%-1.57M142.41%760K
Cash dividends paid --------20.52%-110.4M-56.58%-138.9M---88.71M----39.35%-78.65M-114.57%-129.67M-9.06%-60.43M-12.53%-55.41M
Cash from discontinued financing activities
Financing cash flow 25.82%-140.2M20.89%-189M-227.14%-238.9M173.98%187.9M-240.20%-254M350.27%181.18M134.25%40.24M-219.32%-117.49M35.05%-36.79M40.98%-56.65M
Net cash flow
Beginning cash position -23.43%320.3M-38.19%418.3M69.75%676.8M16.92%398.7M-5.79%340.99M121.77%361.96M-4.03%163.22M341.12%170.06M20.51%38.55M-38.78%31.99M
Current changes in cash 134.08%33.4M62.09%-98M-192.95%-258.5M381.76%278.1M375.23%57.73M-110.55%-20.97M3,003.51%198.75M-105.20%-6.85M1,904.11%131.51M132.38%6.56M
End cash Position 10.43%353.7M-23.43%320.3M-38.19%418.3M69.75%676.8M16.93%398.71M-5.79%340.99M121.77%361.96M-4.03%163.22M341.12%170.06M20.51%38.55M
Free cash flow 110.87%174.6M210.55%82.8M-208.08%-74.9M-73.66%69.3M47.02%263.06M-15.65%178.93M66.25%212.12M-17.56%127.59M157.88%154.77M-19.42%60.02M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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