Virgin Money UK PLC
CYBBF · 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. | $113,000 | $179,000 | $191,000 | $149,000 |
| Deferred Tax | -$232,000 | -$362,000 | -$390,000 | -$308,000 |
| Stock-Based Comp. | $5,000 | $4,000 | $5,000 | $10,000 |
| Change in WC | -$291,000 | $61,000 | $334,000 | -$460,000 |
| Other Non-Cash | $571,000 | $385,000 | $366,000 | -$683,000 |
| Operating Cash Flow | $359,000 | $734,000 | $904,000 | -$1,512,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,000 | -$66,000 | -$106,000 | -$92,000 |
| Net Acquisitions | $1,000 | -$3,000 | -$6,000 | $5,000 |
| Inv. Purchases | -$3,256,000 | -$2,019,000 | -$820,000 | -$2,869,000 |
| Inv. Sales/Matur. | $1,886,000 | $2,577,000 | $1,079,000 | $2,124,000 |
| Other Inv. Act. | -$303,000 | -$716,000 | $453,000 | $125,000 |
| Investing Cash Flow | -$1,692,000 | -$227,000 | $600,000 | -$707,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129,000 | $2,522,000 | -$383,000 | -$2,758,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112,000 | -$53,000 | $0 | $0 |
| Dividends Paid | -$148,000 | -$50,000 | -$79,000 | -$79,000 |
| Other Fin. Act. | $357,000 | -$568,000 | -$603,000 | $3,503,000 |
| Financing Cash Flow | $395,000 | $1,851,000 | -$1,065,000 | $902,000 |
| 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 | $339,000 | $668,000 | $798,000 | -$1,604,000 |