Virgin Money UK PLC
LSE:VMUK
Virgin Money UK PLC
LSE:VMUK
Price:
217.6
GBX
Market Closed
Market Cap:
£2.8B
Cash Flow Statement
Cash Flow Statement
Virgin Money UK PLC
Virgin Money UK PLC
Currency: GBP
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
65
|
268
|
127
|
(164)
|
(27)
|
(232)
|
(281)
|
(168)
|
(89)
|
417
|
660
|
595
|
516
|
345
|
388
|
|
| Depreciation & Amortization |
0
|
87
|
0
|
89
|
0
|
108
|
0
|
149
|
0
|
191
|
0
|
179
|
0
|
116
|
0
|
|
| Other Non-Cash Items |
(656)
|
(863)
|
(744)
|
(845)
|
(817)
|
(1 395)
|
(934)
|
(1 262)
|
(747)
|
(1 285)
|
(1 400)
|
(1 557)
|
(1 315)
|
(1 632)
|
(1 263)
|
|
| Cash Taxes Paid |
1
|
(1)
|
(1)
|
0
|
0
|
8
|
20
|
12
|
(9)
|
27
|
51
|
59
|
65
|
48
|
43
|
|
| Cash Interest Paid |
0
|
348
|
477
|
267
|
545
|
826
|
880
|
879
|
749
|
622
|
526
|
624
|
1 049
|
1 915
|
2 508
|
|
| Change in Working Capital |
1 929
|
(24)
|
(1 502)
|
(205)
|
743
|
1 906
|
1 236
|
3 763
|
5 575
|
1 274
|
(1 438)
|
2 699
|
5 134
|
2 125
|
3 189
|
|
| Cash from Operating Activities |
1 338
N/A
|
(532)
N/A
|
(2 119)
-298%
|
(1 125)
+47%
|
(101)
+91%
|
387
N/A
|
21
-95%
|
2 482
+11 719%
|
4 739
+91%
|
597
-87%
|
(2 178)
N/A
|
1 916
N/A
|
4 335
+126%
|
954
-78%
|
2 314
+143%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(145)
|
(169)
|
(166)
|
(166)
|
(161)
|
(150)
|
(132)
|
(92)
|
(70)
|
(106)
|
(113)
|
(66)
|
(36)
|
(20)
|
(17)
|
|
| Other Items |
(507)
|
(382)
|
642
|
495
|
4 066
|
4 102
|
(429)
|
(645)
|
30
|
571
|
(43)
|
(1 302)
|
(1 633)
|
(849)
|
414
|
|
| Cash from Investing Activities |
(652)
N/A
|
(551)
+15%
|
476
N/A
|
329
-31%
|
3 905
+1 087%
|
3 952
+1%
|
(561)
N/A
|
(737)
-31%
|
(40)
+95%
|
465
N/A
|
(156)
N/A
|
(1 368)
-777%
|
(1 669)
-22%
|
(869)
+48%
|
397
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
247
|
247
|
0
|
0
|
0
|
0
|
(1)
|
(53)
|
(127)
|
(112)
|
(117)
|
|
| Net Issuance of Debt |
(141)
|
2 208
|
2 513
|
524
|
429
|
(429)
|
(942)
|
(2 788)
|
(2 925)
|
(383)
|
2 031
|
2 496
|
747
|
105
|
(877)
|
|
| Cash Paid for Dividends |
0
|
0
|
(9)
|
(9)
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
(14)
|
(50)
|
(139)
|
(148)
|
(71)
|
|
| Other |
(110)
|
(123)
|
(123)
|
(129)
|
(180)
|
(315)
|
(320)
|
(274)
|
(254)
|
(240)
|
(484)
|
(583)
|
(618)
|
(868)
|
(768)
|
|
| Cash from Financing Activities |
(251)
N/A
|
2 085
N/A
|
2 381
+14%
|
386
-84%
|
451
+17%
|
(542)
N/A
|
(1 262)
-133%
|
(3 062)
-143%
|
(3 179)
-4%
|
(623)
+80%
|
1 532
N/A
|
1 810
+18%
|
(137)
N/A
|
(1 023)
-647%
|
(1 833)
-79%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
435
N/A
|
1 002
+130%
|
738
-26%
|
(410)
N/A
|
4 255
N/A
|
3 797
-11%
|
(1 802)
N/A
|
(1 317)
+27%
|
1 520
N/A
|
439
-71%
|
(802)
N/A
|
2 358
N/A
|
2 529
+7%
|
(938)
N/A
|
878
N/A
|
|
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