Virgin Money UK Plc (VUK.AX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,181,000 | -938,000 | -698,000 | 489,000 | -615,000 |
| Loans | -1,488,000 | -2,140,000 | -1,758,000 | -1,662,000 | -2,002,000 |
| Other Operating Activity | 1,544,000 | 2,546,000 | 2,097,000 | 1,522,000 | 2,048,000 |
| Operating Cash Flow | $-1,125,000 | $-532,000 | $-359,000 | $349,000 | $-569,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -2,000 | -5,000 | -2,000 | 18,000 |
| Purchase Of Investment | -593,000 | -492,000 | -357,000 | -269,000 | -251,000 |
| Sale Of Investment | 1,067,000 | 80,000 | 157,000 | 0 | 50,000 |
| Purchase Sale Intangibles | -144,000 | -148,000 | -99,000 | -119,000 | -75,000 |
| Other Investing Activity | 12,000 | 11,000 | 11,000 | 8,000 | 8,000 |
| Investing Cash Flow | $329,000 | $-551,000 | $-293,000 | $-382,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,796,000 | 2,948,000 | 1,225,000 | 1,207,000 | 601,000 |
| Debt Repayment | -2,272,000 | -740,000 | -1,503,000 | -1,939,000 | -216,000 |
| Common Stock Issued | N/A | N/A | 0 | 1,020,000 | 300,000 |
| Dividend Paid | -9,000 | N/A | N/A | -18,000 | N/A |
| Other Financing Activity | -129,000 | -123,000 | 543,000 | 205,000 | -521,000 |
| Financing Cash Flow | $386,000 | $2,085,000 | $265,000 | $475,000 | $164,000 |
| Beginning Cash Position | 6,952,000 | 5,950,000 | 6,337,000 | 5,895,000 | 6,550,000 |
| End Cash Position | 6,542,000 | 6,952,000 | 5,950,000 | 6,337,000 | 5,895,000 |
| Net Cash Flow | $-410,000 | $1,002,000 | $-387,000 | $442,000 | $-655,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,125,000 | -532,000 | -359,000 | 349,000 | -569,000 |
| Capital Expenditure | -166,000 | -169,000 | -121,000 | -138,000 | -98,000 |
| Free Cash Flow | -1,291,000 | -701,000 | -480,000 | 211,000 | -667,000 |