Virgin Money UK PLC
CBBYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $467 | $395 | -$220 |
| Dep. & Amort. | $56 | $51 | $59 | $57 |
| Deferred Tax | $254 | -$978 | $186 | -$1,812 |
| Stock-Based Comp. | $5 | $4 | $5 | $10 |
| Change in WC | -$260 | $974 | -$194 | $1,802 |
| Other Non-Cash | -$543 | $2,908 | $787 | -$1,083 |
| Operating Cash Flow | -$295 | $3,426 | $1,241 | -$1,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$13 | -$26 | -$14 |
| Net Acquisitions | $1,082 | -$4 | -$12 | -$2 |
| Inv. Purchases | -$2,950 | -$2,019 | -$521 | -$2,838 |
| Inv. Sales/Matur. | $1,868 | $673 | $1,079 | $2,155 |
| Other Inv. Act. | -$860 | -$5 | -$55 | -$38 |
| Investing Cash Flow | -$869 | -$1,368 | $465 | -$737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129 | $2,522 | -$383 | -$2,758 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$184 | -$667 | $0 | $0 |
| Dividends Paid | -$148 | -$50 | -$79 | -$79 |
| Other Fin. Act. | $357 | -$539 | -$161 | $3,503 |
| Financing Cash Flow | $226 | $300 | -$1,267 | $666 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$938 | $2,358 | $439 | -$1,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,611 | $10,253 | $9,814 | $11,131 |
| End Cash | $11,673 | $12,611 | $10,253 | $9,814 |
| Free Cash Flow | -$304 | $3,413 | $1,215 | -$1,260 |