Virgin Money UK PLC
CBBYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192,000 | $467,000 | $395,000 | -$220,000 |
| Dep. & Amort. | $56,000 | $51,000 | $59,000 | $56,500 |
| Deferred Tax | $254,000 | -$978,000 | $186,000 | -$1,812,000 |
| Stock-Based Comp. | $5,000 | $4,000 | $5,000 | $10,000 |
| Change in WC | -$260,000 | $974,000 | -$194,000 | $1,802,000 |
| Other Non-Cash | -$543,000 | $2,908,000 | $787,000 | -$1,082,500 |
| Operating Cash Flow | -$295,000 | $3,426,000 | $1,241,000 | -$1,246,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,000 | -$13,000 | -$26,000 | -$14,000 |
| Net Acquisitions | $1,082,000 | -$4,000 | -$12,000 | -$2,000 |
| Inv. Purchases | -$2,950,000 | -$2,019,000 | -$521,000 | -$2,838,000 |
| Inv. Sales/Matur. | $1,868,000 | $673,000 | $1,079,000 | $2,155,000 |
| Other Inv. Act. | -$860,000 | -$5,000 | -$55,000 | -$38,000 |
| Investing Cash Flow | -$869,000 | -$1,368,000 | $465,000 | -$737,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129,000 | $2,522,000 | -$383,000 | -$2,758,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$184,000 | -$667,000 | $0 | $0 |
| Dividends Paid | -$148,000 | -$50,000 | -$79,000 | -$79,000 |
| Other Fin. Act. | $357,000 | -$539,000 | -$161,000 | $3,503,000 |
| Financing Cash Flow | $226,000 | $300,000 | -$1,267,000 | $666,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$938,000 | $2,358,000 | $439,000 | -$1,317,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,611,000 | $10,253,000 | $9,814,000 | $11,131,000 |
| End Cash | $11,673,000 | $12,611,000 | $10,253,000 | $9,814,000 |
| Free Cash Flow | -$304,000 | $3,413,000 | $1,215,000 | -$1,260,000 |