Equities

Vanquis Banking Group PLC

VANQ:LSE

Vanquis Banking Group PLC

FinancialsFinance and Credit Services
  • Price (GBX)49.43
  • Today's Change-0.425 / -0.85%
  • Shares traded131.35k
  • 1 Year change-78.13%
  • Beta1.5170
Data delayed at least 20 minutes, as of May 08 2024 11:44 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(6)77(32)
Depreciation/depletion9.101215
Non-Cash items12021124
Cash taxes paid, supplemental6.00136.10
Cash interest paid, supplemental764771
Changes in working capital(373)(331)38
Total cash from operations(231)(205)163
INVESTING
Capital expenditures(22)(33)(26)
Other investing and cash flow items, total3.5003.80
Total cash from investing(19)(33)(22)
FINANCING
Financing cash flow items------
Total cash dividends paid(38)(43)--
Issuance (retirement) of stock, net0.10(0.5)0.10
Issuance (retirement) of debt, net56631(345)
Total cash from financing527(13)(345)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash278(250)(204)
Net cash-begin balance/reserved for future use464714918
Net cash-end balance/reserved for future use742464714
SUPPLEMENTAL INCOME
Depreciation, supplemental9.101215
Cash interest paid, supplemental764771
Cash taxes paid, supplemental6.00136.10
Data Provided by LSEG
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