Virgin Money UK PLC (LON: VMUK)
London
· Delayed Price · Currency is GBP · Price in GBX216.80
-0.20 (-0.09%)
Sep 13, 2024, 4:41 PM BST
Virgin Money UK Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 250 | 192 | 467 | 395 | -220 | -253 | Upgrade
|
| Depreciation & Amortization | 47 | 56 | 51 | 59 | 56.5 | 26 | Upgrade
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| Other Amortization | 60 | 60 | 81 | 123 | 102 | 82 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -35 | Upgrade
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| Gain (Loss) on Sale of Investments | 11 | 11 | 13 | 5 | -5 | 17 | Upgrade
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| Total Asset Writedown | - | - | 47 | 9 | 0.5 | 132 | Upgrade
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| Provision for Credit Losses | 309 | 309 | 52 | -131 | 507 | 252 | Upgrade
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| Change in Trading Asset Securities | -251 | -251 | 1,904 | 299 | -31 | 183 | Upgrade
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| Change in Other Net Operating Assets | -316 | -1,258 | 580 | 151 | -1,895 | -2,933 | Upgrade
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| Other Operating Activities | 950 | 581 | 227 | 326 | 229 | 75 | Upgrade
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| Operating Cash Flow | 1,065 | -295 | 3,426 | 1,241 | -1,246 | -2,450 | Upgrade
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| Operating Cash Flow Growth | -81.78% | - | 176.07% | - | - | - | Upgrade
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| Capital Expenditures | -9 | -9 | -13 | -26 | -14 | -20 | Upgrade
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| Sale of Property, Plant and Equipment | - | 1 | 1 | 6 | 5 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 4,663 | Upgrade
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| Investment in Securities | 118 | -1,082 | -1,350 | 546 | -685 | -591 | Upgrade
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| Purchase / Sale of Intangibles | -8 | -11 | -53 | -80 | -78 | -130 | Upgrade
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| Other Investing Activities | 296 | 232 | 47 | 19 | 35 | 27 | Upgrade
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| Investing Cash Flow | 397 | -869 | -1,368 | 465 | -737 | 3,952 | Upgrade
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| Long-Term Debt Issued | - | 2,573 | 5,030 | 4,082 | 2,713 | 2,869 | Upgrade
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| Long-Term Debt Repaid | - | -2,468 | -2,534 | -4,465 | -5,501 | -3,298 | Upgrade
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| Net Debt Issued (Repaid) | -877 | 105 | 2,496 | -383 | -2,788 | -429 | Upgrade
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| Issuance of Common Stock | 347 | - | 347 | - | - | 247 | Upgrade
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| Repurchase of Common Stock | -223 | -184 | -667 | - | - | - | Upgrade
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| Common Dividends Paid | -123 | -202 | -120 | -79 | -79 | -86 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,249 | 1,249 | -1,510 | -644 | 3,728 | 2,837 | Upgrade
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| Other Financing Activities | -957 | -742 | -246 | -161 | -195 | -274 | Upgrade
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| Financing Cash Flow | -584 | 226 | 300 | -1,267 | 666 | 2,295 | Upgrade
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| Net Cash Flow | 878 | -938 | 2,358 | 439 | -1,317 | 3,797 | Upgrade
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| Free Cash Flow | 1,056 | -304 | 3,413 | 1,215 | -1,260 | -2,470 | Upgrade
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| Free Cash Flow Growth | -81.90% | - | 180.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 66.92% | -20.03% | 205.11% | 75.00% | -133.76% | -154.38% | Upgrade
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| Free Cash Flow Per Share | 0.78 | -0.22 | 2.36 | 0.84 | -0.88 | -1.75 | Upgrade
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| Cash Interest Paid | 2,508 | 1,915 | 624 | 622 | 879 | 826 | Upgrade
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| Cash Income Tax Paid | 43 | 48 | 59 | 27 | 12 | 8 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.