Vanquis Banking Group plc
VANQ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | -£84 | -£36 | £4 |
| Dep. & Amort. | £8 | £6 | £18 | £13 |
| Deferred Tax | £0 | £0 | £0 | £4 |
| Stock-Based Comp. | £1 | £0 | £2 | £1 |
| Change in WC | -£155 | £287 | £121 | -£65 |
| Other Non-Cash | £36 | £67 | £19 | £18 |
| Operating Cash Flow | -£105 | £277 | £164 | -£25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | £8 | -£5 | -£8 |
| Net Acquisitions | £0 | £0 | £0 | -£3 |
| Inv. Purchases | -£115 | £0 | £0 | £1 |
| Inv. Sales/Matur. | £0 | £4 | £0 | £6 |
| Other Inv. Act. | -£7 | £0 | -£6 | -£1 |
| Investing Cash Flow | -£123 | £12 | -£10 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £31 | -£55 | -£75 | -£472 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | £0 | -£0 | £0 |
| Dividends Paid | £0 | £0 | -£3 | -£13 |
| Other Fin. Act. | £0 | -£3 | -£7 | £810 |
| Financing Cash Flow | £30 | -£58 | -£85 | £325 |
| Forex Effect | -£0 | £0 | -£1 | £0 |
| Net Chg. in Cash | -£199 | £231 | £30 | £296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,004 | £773 | £743 | £447 |
| End Cash | £804 | £1,004 | £773 | £743 |
| Free Cash Flow | -£106 | £279 | £159 | -£33 |