Virgin Money UK PLC
CYBBF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210,000 | $40,000 | $152,000 | $269,000 |
| Dep. & Amort. | $44,000 | $63,000 | $53,000 | $108,000 |
| Deferred Tax | $0 | -$128,000 | -$110,000 | -$218,000 |
| Stock-Based Comp. | $6,000 | $2,000 | $4,000 | $2,000 |
| Change in WC | $1,509,000 | -$858,000 | $567,000 | $1,738,000 |
| Other Non-Cash | $785,000 | $246,000 | $328,000 | $146,000 |
| Operating Cash Flow | $2,554,000 | -$635,000 | $994,000 | $2,045,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,000 | -$11,000 | -$9,000 | -$27,000 |
| Net Acquisitions | $0 | $26,000 | $1,000 | $1,000 |
| Inv. Purchases | -$599,000 | -$1,654,000 | -$1,602,000 | -$1,307,000 |
| Inv. Sales/Matur. | $1,168,000 | $915,000 | $971,000 | $2,081,000 |
| Other Inv. Act. | $735,000 | -$329,000 | -$531,000 | -$1,128,000 |
| Investing Cash Flow | $732,000 | -$1,053,000 | -$639,000 | $32,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,054,000 | $0 | -$72,000 | $0 |
| Stock Issued | $0 | $301,000 | $496,000 | -$556,000 |
| Stock Repurch. | -$186,000 | -$37,000 | -$75,000 | -$52,000 |
| Dividends Paid | -$52,000 | -$71,000 | -$131,000 | -$66,000 |
| Other Fin. Act. | -$145,000 | $961,000 | -$305,000 | -$548,000 |
| Financing Cash Flow | -$1,437,000 | $717,000 | -$322,000 | $419,000 |
| Forex Effect | $0 | -$11,673,000 | $12,611,000 | -$12,611,000 |
| Net Chg. in Cash | $1,849,000 | -$12,644,000 | $12,644,000 | -$10,115,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,673,000 | $12,644,000 | $0 | $10,115,000 |
| End Cash | $13,522,000 | $0 | $12,644,000 | $0 |
| Free Cash Flow | $2,551,000 | -$646,000 | $985,000 | $2,018,000 |