Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,236.00
+2,866.80
(+6.05%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Virgin Money UK PLC (VMUK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
215.20
+0.60
(+0.28%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.