VMUK — Virgin Money UK Cashflow Statement
0.000.00%
Last trade - 00:00- £2.82bn
- £5.34bn
- £1.89bn
- 35
- 82
- 79
- 75
Annual cashflow statement for Virgin Money UK, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
R2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -232 | -168 | 417 | 595 | 345 |
| Depreciation | |||||
| Non-Cash Items | -1,395 | -1,262 | -1,285 | -1,557 | -1,632 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,906 | 3,763 | 1,274 | 2,699 | 2,125 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 387 | 2,482 | 597 | 1,916 | 954 |
| Capital Expenditures | -150 | -92 | -106 | -66 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,102 | -645 | 571 | -1,302 | -849 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,952 | -737 | 465 | -1,368 | -869 |
| Financing Cash Flow Items | -315 | -274 | -240 | -583 | -868 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -542 | -3,062 | -623 | 1,810 | -1,023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,797 | -1,317 | 439 | 2,358 | -938 |