Vivmark Residential (LON:0IIB)
London · Delayed Price · Currency is GBP · Price in USD 65.32
+0.01 (0.02%)
Sep 1, 2026, 5:14 PM GMT
Vivmark Residential Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,027 | 1,051 | 1,082 | 928.83 | 1,137 |
Depreciation & Amortization | 929.84 | 913.38 | 846.85 | 816.97 | 814.98 |
Other Amortization | 14.64 | 13.69 | 13.28 | 12.73 | 11.22 |
Loss (Gain) From Sale of Assets | -360.05 | -339.95 | -364.16 | -287.99 | -600.96 |
Loss (Gain) on Equity Investments | -23.03 | -23.61 | -21.69 | 5.33 | 5.26 |
Stock-Based Compensation | 26.07 | 26.46 | 25.37 | 27.14 | 33.86 |
Other Operating Activities | 19.7 | 16.13 | 19.47 | 39.22 | 10.79 |
Change in Other Net Operating Assets | 22.01 | 13.72 | 6.76 | 17.8 | 10.01 |
Operating Cash Flow | 1,660 | 1,671 | 1,608 | 1,560 | 1,422 |
Operating Cash Flow Growth | 3.22% | 3.93% | 3.07% | 9.71% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -4.62 | -3.17 | -4.68 | -18.96 | -14.39 |
Cash Acquisitions | -297.67 | -682.16 | -464.42 | -215.89 | - |
Sale (Purchase) of Real Estate | -696.23 | -671.8 | -433.17 | -613.06 | -566.97 |
Investment in Securities | -32.73 | -32.51 | -3 | -13.39 | 37.2 |
Other Investing Activities | -3.79 | -2.72 | -91.6 | -67.65 | -16.25 |
Investing Cash Flow | -1,035 | -1,392 | -996.86 | -928.96 | -560.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 739.61 | - | - | - |
Long-Term Debt Issued | - | 1,347 | 398.79 | 399.76 | 348.57 |
Total Debt Issued | 1,148 | 2,087 | 398.79 | 399.76 | 348.57 |
Long-Term Debt Repaid | - | -836.47 | -309.79 | -797 | -143.33 |
Net Debt Issued (Repaid) | 360.91 | 1,250 | 89 | -397.24 | 205.23 |
Issuance of Common Stock | 693.07 | 86.65 | 10.54 | 496.71 | 20.02 |
Repurchase of Common Stock | -699.98 | -504.83 | -16.88 | -12.55 | -16.99 |
Common Dividends Paid | -998.48 | -992.33 | -961.91 | -922.66 | -889.61 |
Other Financing Activities | -30.2 | -32.67 | 4.37 | 1.39 | 10.29 |
Financing Cash Flow | -674.68 | -192.73 | -874.9 | -834.36 | -671.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -49.25 | 86.01 | -263.88 | -203.29 | 190.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 1,656 | 1,668 | 1,603 | 1,541 | 1,408 |
Free Cash Flow Growth | 3.19% | 4.04% | 4.03% | 9.49% | - |
Free Cash Flow Margin | 52.98% | 54.15% | 54.42% | 55.51% | 54.27% |
Levered Free Cash Flow | 1,351 | 1,360 | 1,209 | - | - |
Unlevered Free Cash Flow | 1,509 | 1,508 | 1,338 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 244.19 | 236.55 | 213.25 | 187.52 | 212.24 |
Change in Working Capital | 22.01 | 13.72 | 6.76 | 17.8 | 10.01 |