UK markets closed

Virgin Money UK PLC (VMUK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
213.20+1.00 (+0.47%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
192,000
192,000
467,000
395,000
-220,000
-
Depreciation & amortisation
116,000
116,000
179,000
191,000
159,000
-
Stock-based compensation
5,000
5,000
4,000
5,000
10,000
-
Change in working capital
-260,000
-260,000
974,000
-194,000
1,802,000
-
Other working capital
934,000
934,000
1,850,000
491,000
2,390,000
-
Other non-cash items
-1,679,000
-1,679,000
-1,574,000
-1,295,000
-1,277,000
-
Net cash provided by operating activities
954,000
954,000
1,916,000
597,000
2,482,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,000
-20,000
-66,000
-106,000
-92,000
-
Acquisitions, net
0
0
-4,000
-12,000
-2,000
-
Purchases of investments
-2,950,000
-2,950,000
-2,019,000
-521,000
-2,838,000
-
Sales/maturities of investments
1,868,000
1,868,000
673,000
1,079,000
2,155,000
-
Net cash used for investing activities
-869,000
-869,000
-1,368,000
465,000
-737,000
-
Net change in cash
-938,000
-938,000
2,358,000
439,000
-1,317,000
-
Cash at beginning of period
12,611,000
12,611,000
10,253,000
9,814,000
11,131,000
-
Cash at end of period
11,673,000
11,673,000
12,611,000
10,253,000
9,814,000
-
Free cash flow
Operating cash flow
954,000
954,000
1,916,000
597,000
2,482,000
-
Capital expenditure
-20,000
-20,000
-66,000
-106,000
-92,000
-
Free cash flow
934,000
934,000
1,850,000
491,000
2,390,000
-