Virgin Money UK PLC
CYBBF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210 | $40 | $152 | $269 |
| Dep. & Amort. | $44 | $63 | $53 | $108 |
| Deferred Tax | $0 | -$128 | -$110 | -$218 |
| Stock-Based Comp. | $6 | $2 | $4 | $2 |
| Change in WC | $1,509 | -$858 | $567 | $1,738 |
| Other Non-Cash | $785 | $246 | $328 | $146 |
| Operating Cash Flow | $2,554 | -$635 | $994 | $2,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$11 | -$9 | -$27 |
| Net Acquisitions | $0 | $26 | $1 | $1 |
| Inv. Purchases | -$599 | -$1,654 | -$1,602 | -$1,307 |
| Inv. Sales/Matur. | $1,168 | $915 | $971 | $2,081 |
| Other Inv. Act. | $735 | -$329 | -$531 | -$1,128 |
| Investing Cash Flow | $732 | -$1,053 | -$639 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,054 | $0 | -$72 | $0 |
| Stock Issued | $0 | $301 | $496 | -$556 |
| Stock Repurch. | -$186 | -$37 | -$75 | -$52 |
| Dividends Paid | -$52 | -$45 | -$103 | -$36 |
| Other Fin. Act. | -$145 | $961 | -$305 | -$548 |
| Financing Cash Flow | -$1,437 | $717 | -$322 | $419 |
| 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 | -$646 | $985 | $2,018 |