Vanquis Banking Group plc (FPLPF)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -293.42 Million | -247.8 Million | 220.47 Million | 497.43 Million | 132.87 Million | -50.56 Million |
| Net Income | -7.63 Million | 99.53 Million | 181.95 Million | -50.57 Million | 101.21 Million | 83.16 Million |
| Depreciation & Amortization | 35.13 Million | 33.98 Million | 35.28 Million | 35.4 Million | 54.31 Million | 36.04 Million |
| Deferred income taxes | 4.58 Million | 16.2 Million | 36.36 Million | -26.51 Million | 13.24 Million | - |
| Stock-based compensation | 4.6 Million | 5.1 Million | 3.8 Million | 2.3 Million | 1.9 Million | 1.1 Million |
| Change in working capital | -368.66 Million | -338.99 Million | 155.59 Million | 488.13 Million | -38.81 Million | -218.42 Million |
| Other non-cash items | 38.55 Million | -63.63 Million | -192.51 Million | 48.68 Million | 1.01 Million | 247.46 Million |
| Investing Cash Flow | -23.93 Million | -39.66 Million | -30.14 Million | -29.38 Million | 32.32 Million | -14.26 Million |
| Investments in PPE | -28.38 Million | -39.66 Million | -35.28 Million | -30.34 Million | -18.54 Million | -16.42 Million |
| Acquisitions | -3.69 Million | - | 5.13 Million | 956.86 Thousand | 3.57 Million | 1.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8.14 Million | - | - | - | 47.29 Million | 254.71 Thousand |
| Other Investing Activities | -1.00 | -35.29 Million | 1.00 | -21.33 Million | 1.00 | -7.52 Million |
| Financing Cash Flow | 671.12 Million | -15.11 Million | -466.37 Million | 307.7 Million | -205.07 Million | 193.58 Million |
| Debt repayment | -734.13 Million | -50.31 Million | -453.52 Million | -323.28 Million | -121.08 Million | -188.74 Million |
| Dividends payments | -48.88 Million | -51.76 Million | - | - | -63.05 Million | - |
| Common Stock Repurchased | - | -846.58 Thousand | - | -410.08 Thousand | - | - |
| Common Stock Issuance | 127.29 Thousand | 241.88 Thousand | 135.18 Thousand | 136.69 Thousand | - | 382.33 Million |
| Other Financing Activities | -100 Thousand | 87.56 Million | -12.97 Million | 631.25 Million | -20.93 Million | 382.69 Million |
| Accounts receivables | -340.65 Million | -301.26 Million | 182.22 Million | 562.36 Million | -3.04 Million | -119.2 Million |
| Accounts payables | -28 Million | -37.73 Million | 41.5 Million | -9.29 Million | -3.31 Million | -7.51 Million |
| Inventory | - | - | - | -1.00 | -1.00 | - |
| Other working capital | -1.00 | -301.12 Million | -68.13 Million | -64.93 Million | -32.45 Million | -91.69 Million |
| Cash at beginning of period | 562.25 Million | 970.18 Million | 1.25 Billion | 468.43 Million | 494.02 Million | 382.69 Million |
| Cash at end of period | 946.22 Million | 562.25 Million | 970.18 Million | 1.25 Billion | 468.43 Million | 494.02 Million |
| Capital Expenditure | -28.38 Million | -39.66 Million | -35.28 Million | -30.34 Million | -18.54 Million | -16.42 Million |
| Effect of forex changes on cash | 30.2 Million | -105.34 Million | -1.00 | -0.14 | 0.48 | - |
| Net cash flow / Change in cash | 383.97 Million | -407.93 Million | -286.99 Million | 788.75 Million | -25.59 Million | 111.33 Million |
| Free Cash Flow | -321.81 Million | -287.47 Million | 185.19 Million | 467.08 Million | 114.32 Million | -66.99 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.26 Million | 5.6 Million | -7.63 Million | -13.2 Million | 99.53 Million | 60.95 Million |
| Depreciation & Amortization | 23.26 Million | 16.16 Million | 35.13 Million | 18.91 Million | 33.98 Million | 18.02 Million |
| Deferred income taxes | - | 4.58 Million | 4.58 Million | - | 16.2 Million | 16.2 Million |
| Stock-based compensation | - | - | 4.6 Million | - | 5.1 Million | - |
| Change in working capital | 160.06 Million | -82.1 Million | -368.66 Million | -285.71 Million | -338.99 Million | -282.63 Million |
| Other non-cash items | -44.62 Million | 142.95 Million | 38.55 Million | 342.71 Million | -63.63 Million | 293.52 Million |
| Investing Cash Flow | -12.89 Million | -5.72 Million | -23.93 Million | -18.15 Million | -39.66 Million | -25.27 Million |
| Investments in PPE | -12.89 Million | -10.18 Million | -28.38 Million | -18.15 Million | -39.66 Million | -25.27 Million |
| Acquisitions | - | -3.69 Million | -3.69 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 8.14 Million | 8.14 Million | - | - | - |
| Other Investing Activities | - | - | -1.00 | - | -35.29 Million | - |
| Financing Cash Flow | -155.76 Million | 414.1 Million | 671.12 Million | 256.27 Million | -15.11 Million | 171.49 Million |
| Debt repayment | -143.62 Million | -436.76 Million | -734.13 Million | -296.5 Million | -50.31 Million | -194.95 Million |
| Dividends payments | -3.16 Million | -15.91 Million | -48.88 Million | -32.87 Million | -51.76 Million | -15.35 Million |
| Common Stock Repurchased | -126.43 Thousand | - | - | - | -846.58 Thousand | -846.58 Thousand |
| Common Stock Issuance | - | - | 127.29 Thousand | 126.93 Thousand | 241.88 Thousand | - |
| Other Financing Activities | -8.85 Million | -6.74 Million | -100 Thousand | -7.48 Million | 87.56 Million | -7.25 Million |
| Accounts receivables | 153.1 Million | -52.57 Million | -340.65 Million | -287.24 Million | -301.26 Million | -309.84 Million |
| Accounts payables | 6.95 Million | -29.53 Million | -28 Million | 1.52 Million | -37.73 Million | -2.9 Million |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | - | -1.00 | -1.00 | - | -301.12 Million | 30.11 Million |
| Cash at beginning of period | 946.22 Million | 567.75 Million | 562.25 Million | 562.25 Million | 970.18 Million | 680.96 Million |
| Cash at end of period | 977.05 Million | 946.22 Million | 946.22 Million | 567.75 Million | 562.25 Million | 562.25 Million |
| Capital Expenditure | -12.89 Million | -10.18 Million | -28.38 Million | -18.15 Million | -39.66 Million | -25.27 Million |
| Effect of forex changes on cash | - | 1.9 Million | 30.2 Million | - | -105.34 Million | -6 Million |
| Net cash flow / Change in cash | 30.83 Million | 378.46 Million | 383.97 Million | 5.5 Million | -407.93 Million | -118.71 Million |
| Free Cash Flow | 194.07 Million | -42 Million | -321.81 Million | -278.99 Million | -287.47 Million | -284.2 Million |
5819
DRKTF
LOGN
JRV
OKIEY
DBRM