Vanquis Banking Group plc
FPLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119 | -$6 | $77 | -$32 |
| Dep. & Amort. | $24 | $28 | $28 | $34 |
| Deferred Tax | $0 | $0 | -$100 | -$22 |
| Stock-Based Comp. | $3 | $5 | $5 | $4 |
| Change in WC | $414 | -$290 | -$280 | $115 |
| Other Non-Cash | $119 | $33 | $65 | $65 |
| Operating Cash Flow | $440 | $585 | -$205 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$33 | -$26 |
| Net Acquisitions | $0 | -$3 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $6 | $0 | $0 |
| Other Inv. Act. | $0 | -$16 | $0 | $0 |
| Investing Cash Flow | $2 | -$19 | -$33 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$169 | $566 | $42 | -$336 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$3 | -$38 | -$43 | $0 |
| Other Fin. Act. | -$10 | $0 | -$11 | -$10 |
| Financing Cash Flow | -$181 | $527 | -$13 | -$345 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $261 | $278 | -$250 | -$204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $742 | $464 | $714 | $918 |
| End Cash | $1,003 | $742 | $464 | $714 |
| Free Cash Flow | $438 | $581 | -$238 | $137 |