Virgin Money UK PLC
CYBBF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $467 | $395 | -$220 |
| Dep. & Amort. | $113 | $179 | $191 | $149 |
| Deferred Tax | -$232 | -$362 | -$390 | -$308 |
| Stock-Based Comp. | $5 | $4 | $5 | $10 |
| Change in WC | -$291 | $61 | $334 | -$460 |
| Other Non-Cash | $571 | $385 | $366 | -$683 |
| Operating Cash Flow | $359 | $734 | $904 | -$1,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$66 | -$106 | -$92 |
| Net Acquisitions | $1 | -$3 | -$6 | $5 |
| Inv. Purchases | -$3,256 | -$2,019 | -$820 | -$2,869 |
| Inv. Sales/Matur. | $1,886 | $2,577 | $1,079 | $2,124 |
| Other Inv. Act. | -$303 | -$716 | $453 | $125 |
| Investing Cash Flow | -$1,692 | -$227 | $600 | -$707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129 | $2,522 | -$383 | -$2,758 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112 | -$53 | $0 | $0 |
| Dividends Paid | -$148 | -$50 | -$79 | -$79 |
| Other Fin. Act. | $357 | -$568 | -$603 | $3,503 |
| Financing Cash Flow | $395 | $1,851 | -$1,065 | $902 |
| 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 | $339 | $668 | $798 | -$1,604 |