Vanquis Banking Group plc
FPLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119,300 | -$6,000 | $77,400 | -$32,100 |
| Dep. & Amort. | $24,400 | $27,600 | $28,100 | $33,500 |
| Deferred Tax | $0 | $0 | -$100,200 | -$22,300 |
| Stock-Based Comp. | $2,700 | $4,600 | $5,100 | $3,800 |
| Change in WC | $413,900 | -$289,600 | -$280,300 | $115,100 |
| Other Non-Cash | $118,500 | $32,900 | $65,000 | $65,100 |
| Operating Cash Flow | $440,200 | $584,700 | -$204,900 | $163,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,200 | -$6,200 | -$32,800 | -$26,100 |
| Net Acquisitions | $0 | -$2,900 | $0 | $3,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,300 | $6,400 | $0 | $0 |
| Other Inv. Act. | $0 | -$16,100 | $0 | $0 |
| Investing Cash Flow | $2,100 | -$18,800 | -$32,800 | -$22,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$169,000 | $565,500 | $41,600 | -$335,500 |
| Stock Issued | -$100 | $100 | $400 | $100 |
| Stock Repurch. | $0 | $0 | -$700 | $0 |
| Dividends Paid | -$2,500 | -$38,400 | -$42,800 | $0 |
| Other Fin. Act. | -$9,700 | $0 | -$11,000 | -$9,600 |
| Financing Cash Flow | -$181,300 | $527,200 | -$12,500 | -$345,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $261,000 | $277,900 | -$250,200 | -$204,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $741,800 | $463,900 | $714,100 | $918,300 |
| End Cash | $1,002,800 | $741,800 | $463,900 | $714,100 |
| Free Cash Flow | $438,000 | $581,400 | -$237,700 | $137,000 |