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Vanquis Banking Group plc (FPLPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7387+0.0201 (+2.80%)
At close: 01:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,000
-6,000
77,400
-32,100
-83,400
Depreciation & amortisation
27,000
27,600
28,100
33,500
30,800
Stock-based compensation
5,300
4,600
5,100
3,800
2,300
Change in working capital
-105,100
-289,600
-280,300
156,400
357,100
Other working capital
-4,900
-252,800
-237,700
137,000
341,700
Other non-cash items
64,000
83,100
57,500
65,100
69,600
Net cash provided by operating activities
24,000
-230,500
-204,900
163,100
363,900
Cash flows from investing activities
Investments in property, plant and equipment
-28,900
-22,300
-32,800
-26,100
-22,200
Acquisitions, net
-2,900
-2,900
0
-
-
Sales/maturities of investments
6,400
6,400
0
-
0
Net cash used for investing activities
-25,100
-18,800
-32,800
-22,300
-21,500
Net change in cash
72,900
277,900
-250,200
-204,200
567,500
Cash at beginning of period
484,200
463,900
714,100
918,300
350,800
Cash at end of period
557,100
741,800
463,900
714,100
918,300
Free cash flow
Operating cash flow
24,000
-230,500
-204,900
163,100
363,900
Capital expenditure
-28,900
-22,300
-32,800
-26,100
-22,200
Free cash flow
-4,900
-252,800
-237,700
137,000
341,700