Virgin Money UK PLC
CBBYF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210 | $40 | $152 | $269 |
| Dep. & Amort. | $44 | $3 | $53 | -$20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $2 | $4 | $2 |
| Change in WC | $1,509 | -$1,825 | $567 | $2,257 |
| Other Non-Cash | $785 | $291 | $418 | $2,143 |
| Operating Cash Flow | $2,554 | -$1,489 | $1,194 | $4,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$3 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $735 | -$329 | -$531 | -$1,128 |
| Investing Cash Flow | $732 | -$335 | -$534 | -$1,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,054 | $0 | -$72 | $0 |
| Stock Issued | $0 | $0 | $1,066 | $0 |
| Stock Repurch. | -$186 | -$37 | -$147 | -$436 |
| Dividends Paid | -$52 | -$71 | -$131 | -$66 |
| Other Fin. Act. | -$145 | $961 | -$277 | -$518 |
| Financing Cash Flow | -$1,437 | $853 | -$627 | -$1,020 |
| Forex Effect | $0 | -$11,673 | $12,611 | -$12,611 |
| Net Chg. in Cash | $1,849 | -$12,644 | $12,644 | -$10,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,673 | $12,644 | $0 | $10,115 |
| End Cash | $13,522 | $0 | $12,644 | $0 |
| Free Cash Flow | $2,551 | -$1,495 | $1,191 | $4,644 |