Virgin Money UK Plc (VUK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -260,000 | 974,000 | -194,000 | 1,802,000 | 424,000 |
| Loans | -303,000 | -713,000 | 491,000 | 134,000 | -2,663,000 |
| Other Operating Activity | 1,517,000 | 1,655,000 | 300,000 | 546,000 | 2,963,000 |
| Operating Cash Flow | $954,000 | $1,916,000 | $597,000 | $2,482,000 | $724,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -12,000 | -20,000 | -9,000 | -17,000 |
| Net Acquisitions | 0 | -4,000 | -12,000 | -2,000 | 4,151,000 |
| Purchase Of Investment | -2,950,000 | -2,019,000 | -521,000 | -2,838,000 | -1,647,000 |
| Sale Of Investment | 1,868,000 | 673,000 | 1,079,000 | 2,155,000 | 1,011,000 |
| Purchase Sale Intangibles | -11,000 | -53,000 | -80,000 | -78,000 | -130,000 |
| Other Investing Activity | 232,000 | 47,000 | 19,000 | 35,000 | 27,000 |
| Investing Cash Flow | $-869,000 | $-1,368,000 | $465,000 | $-737,000 | $3,395,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,573,000 | 5,030,000 | 4,082,000 | 2,713,000 | 2,869,000 |
| Debt Repayment | -2,444,000 | -2,508,000 | -4,437,000 | -5,471,000 | -3,298,000 |
| Common Stock Repurchased | -112,000 | -53,000 | N/A | N/A | N/A |
| Dividend Paid | -148,000 | -50,000 | N/A | N/A | -45,000 |
| Other Financing Activity | -892,000 | -609,000 | -268,000 | -304,000 | -68,000 |
| Financing Cash Flow | $-1,023,000 | $1,810,000 | $-623,000 | $-3,062,000 | $-542,000 |
| Beginning Cash Position | 12,611,000 | 10,253,000 | 9,814,000 | 11,131,000 | 6,542,000 |
| End Cash Position | 11,673,000 | 12,611,000 | 10,253,000 | 9,814,000 | 10,119,000 |
| Net Cash Flow | $-938,000 | $2,358,000 | $439,000 | $-1,317,000 | $3,577,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954,000 | 1,916,000 | 597,000 | 2,482,000 | 724,000 |
| Capital Expenditure | -20,000 | -66,000 | -106,000 | -92,000 | -150,000 |
| Free Cash Flow | 934,000 | 1,850,000 | 491,000 | 2,390,000 | 574,000 |