VANQ — Vanquis Banking Cashflow Statement
0.000.00%
Last trade - 00:00- £122.98m
- £1.92bn
- £600.20m
- 19
- 98
- 19
- 39
Annual cashflow statement for Vanquis Banking, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.4 | -83.4 | -32.1 | 77.4 | -6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 104 | 146 | 124 | 20.9 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | 270 | 37.6 | -331 | -373 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 364 | 163 | -205 | -231 |
| Capital Expenditures | -14 | -22.2 | -26.1 | -32.8 | -22.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.4 | 0.7 | 3.8 | 0 | 3.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 24.4 | -21.5 | -22.3 | -32.8 | -18.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | 225 | -345 | -12.5 | 527 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.1 | 568 | -204 | -250 | 278 |