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Virgin Money UK PLC (VMUK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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131.40+4.90 (+3.87%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
553,000
395,000
-220,000
-268,000
-181,000
Depreciation & amortisation
-
191,000
149,000
108,000
89,000
Stock-based compensation
-
5,000
10,000
4,000
9,000
Change in working capital
-3,079,000
-194,000
1,802,000
424,000
-1,181,000
Other working capital
-2,291,000
491,000
2,390,000
574,000
-1,291,000
Other non-cash items
-
-1,295,000
-1,273,000
-1,513,000
-851,000
Net cash provided by operating activities
-2,178,000
597,000
2,482,000
724,000
-1,125,000
Cash flows from investing activities
Investments in property, plant and equipment
-113,000
-106,000
-92,000
-150,000
-166,000
Acquisitions, net
-9,000
-12,000
-2,000
-
-
Purchases of investments
-864,000
-521,000
-2,838,000
-1,647,000
-593,000
Sales/maturities of investments
805,000
1,079,000
2,155,000
1,011,000
1,067,000
Net cash used for investing activities
-156,000
465,000
-737,000
3,395,000
329,000
Net change in cash
-802,000
439,000
-1,317,000
3,577,000
-410,000
Cash at beginning of period
10,917,000
9,814,000
11,131,000
6,542,000
6,952,000
Cash at end of period
10,115,000
10,253,000
9,814,000
10,119,000
6,542,000
Free cash flow
Operating cash flow
-2,178,000
597,000
2,482,000
724,000
-1,125,000
Capital expenditure
-113,000
-106,000
-92,000
-150,000
-166,000
Free cash flow
-2,291,000
491,000
2,390,000
574,000
-1,291,000