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Virgin Money UK PLC (VMUK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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214.20-0.40 (-0.19%)
As of 08:13AM BST. Market open.
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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
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