Virgin Money UK PLC (VUK.AX)
AUD 4.22
(-0.71%)
AUD 4.22
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -295 Million | 3.42 Billion | 1.24 Billion | -1.24 Billion | -2.45 Billion | -2.31 Billion |
| Net Income | 192 Million | 467 Million | 395 Million | -220 Million | -253 Million | -181 Million |
| Depreciation & Amortization | 56 Million | 51 Million | 59 Million | 56.5 Million | 26 Million | 18 Million |
| Deferred income taxes | 254 Million | -978 Million | 186 Million | -1.81 Billion | -91 Million | 1.17 Billion |
| Stock-based compensation | 5 Million | 4 Million | 5 Million | 10 Million | 4 Million | 9 Million |
| Change in working capital | -260 Million | 974 Million | -194 Million | 1.8 Billion | 87 Million | -1.18 Billion |
| Other non-cash items | -543 Million | 2.9 Billion | 787 Million | -1.08 Billion | -2.22 Billion | -2.14 Billion |
| Investing Cash Flow | -869 Million | -1.36 Billion | 465 Million | -737 Million | 3.95 Billion | 329 Million |
| Investments in PPE | -9 Million | -13 Million | -26 Million | -14 Million | -20 Million | -22 Million |
| Acquisitions | 1.08 Billion | -4 Million | -12 Million | -2 Million | 4.7 Billion | -474 Million |
| Investment purchases | -2.95 Billion | -2.01 Billion | -521 Million | -2.83 Billion | -1.64 Billion | -593 Million |
| Sales/Maturities of investments | 1.86 Billion | 673 Million | 1.07 Billion | 2.15 Billion | 1.01 Billion | 1.06 Billion |
| Other Investing Activities | -860 Million | -5 Million | -55 Million | -38 Million | -100 Million | 351 Million |
| Financing Cash Flow | 226 Million | 300 Million | -1.26 Billion | 666 Million | 2.29 Billion | 1.57 Billion |
| Debt repayment | -2.46 Billion | -2.53 Billion | -4.46 Billion | -5.5 Billion | -3.29 Billion | -2.27 Billion |
| Dividends payments | -148 Million | -50 Million | -79 Million | -79 Million | -45 Million | -9 Million |
| Common Stock Repurchased | -184 Million | -667 Million | - | - | -160 Million | - |
| Common Stock Issuance | 2.65 Billion | 3.2 Billion | - | - | 3.45 Billion | - |
| Other Financing Activities | 428 Million | 420 Million | 3.27 Billion | 6.24 Billion | 2.38 Billion | 3.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -260 Million | 974 Million | -194 Million | 1.8 Billion | 87 Million | -2.5 Billion |
| Cash at beginning of period | 12.61 Billion | 10.25 Billion | 9.81 Billion | 11.13 Billion | 6.54 Billion | 6.95 Billion |
| Cash at end of period | 11.67 Billion | 12.61 Billion | 10.25 Billion | 9.81 Billion | 11.13 Billion | 6.54 Billion |
| Capital Expenditure | -9 Million | -13 Million | -26 Million | -14 Million | -20 Million | -22 Million |
| Effect of forex changes on cash | - | - | - | - | 792 Million | - |
| Net cash flow / Change in cash | -938 Million | 2.35 Billion | 439 Million | -1.31 Billion | 4.58 Billion | -410 Million |
| Free Cash Flow | -304 Million | 3.41 Billion | 1.21 Billion | -1.26 Billion | -2.47 Billion | -2.33 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210 Million | 192 Million | 40 Million | 152 Million | 467 Million | 269 Million |
| Depreciation & Amortization | 44 Million | 56 Million | 3 Million | 53 Million | 51 Million | -20 Million |
| Deferred income taxes | - | 254 Million | - | - | -978 Million | - |
| Stock-based compensation | 6 Million | 5 Million | 2 Million | 4 Million | 4 Million | 2 Million |
| Change in working capital | 1.5 Billion | -260 Million | -1.82 Billion | 567 Million | 974 Million | 2.25 Billion |
| Other non-cash items | 785 Million | -543 Million | 291 Million | 418 Million | 2.9 Billion | 2.14 Billion |
| Investing Cash Flow | 732 Million | -869 Million | -335 Million | -534 Million | -1.36 Billion | -1.13 Billion |
| Investments in PPE | -3 Million | -9 Million | -6 Million | -3 Million | -13 Million | -7 Million |
| Acquisitions | - | 1.08 Billion | - | - | -4 Million | - |
| Investment purchases | - | -2.95 Billion | - | - | -2.01 Billion | - |
| Sales/Maturities of investments | - | 1.86 Billion | - | - | 673 Million | - |
| Other Investing Activities | 735 Million | -860 Million | -329 Million | -531 Million | -5 Million | -1.12 Billion |
| Financing Cash Flow | -1.43 Billion | 226 Million | 853 Million | -627 Million | 300 Million | -1.02 Billion |
| Debt repayment | -1.05 Billion | -2.46 Billion | - | -72 Million | -2.53 Billion | - |
| Dividends payments | -52 Million | -148 Million | -71 Million | -131 Million | -50 Million | -66 Million |
| Common Stock Repurchased | -186 Million | -184 Million | -37 Million | -147 Million | -667 Million | -436 Million |
| Common Stock Issuance | - | 2.65 Billion | - | 1.06 Billion | 3.2 Billion | - |
| Other Financing Activities | -145 Million | 428 Million | 961 Million | -277 Million | 420 Million | -518 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.5 Billion | -260 Million | -1.82 Billion | 567 Million | 974 Million | 2.25 Billion |
| Cash at beginning of period | 11.67 Billion | 12.61 Billion | 12.64 Billion | - | 10.25 Billion | 10.11 Billion |
| Cash at end of period | 13.52 Billion | 11.67 Billion | - | 12.64 Billion | 12.61 Billion | - |
| Capital Expenditure | -3 Million | -9 Million | -6 Million | -3 Million | -13 Million | -7 Million |
| Effect of forex changes on cash | - | - | -11.67 Billion | 12.61 Billion | - | -12.61 Billion |
| Net cash flow / Change in cash | 1.84 Billion | -938 Million | -12.64 Billion | 12.64 Billion | 2.35 Billion | -10.11 Billion |
| Free Cash Flow | 2.55 Billion | -304 Million | -1.49 Billion | 1.19 Billion | 3.41 Billion | 4.64 Billion |
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