Vanquis Banking Group plc
VANQ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,600 | -£83,500 | -£35,800 | £4,400 |
| Dep. & Amort. | £8,400 | £6,000 | £18,400 | £12,700 |
| Deferred Tax | £0 | £0 | £0 | £3,600 |
| Stock-Based Comp. | £700 | £0 | £2,400 | £700 |
| Change in WC | -£155,400 | £287,300 | £121,100 | -£64,500 |
| Other Non-Cash | £35,800 | £66,700 | £19,000 | £18,100 |
| Operating Cash Flow | -£104,900 | £276,500 | £163,700 | -£25,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£900 | £8,000 | -£4,500 | -£8,000 |
| Net Acquisitions | £0 | £0 | £0 | -£2,900 |
| Inv. Purchases | -£114,800 | £0 | £0 | £650 |
| Inv. Sales/Matur. | £0 | £4,300 | £0 | £6,400 |
| Other Inv. Act. | -£7,300 | £0 | -£5,700 | -£650 |
| Investing Cash Flow | -£123,000 | £12,300 | -£10,200 | -£4,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £30,800 | -£55,400 | -£75,000 | -£472,100 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,300 | £0 | -£100 | £0 |
| Dividends Paid | £0 | £0 | -£2,500 | -£12,500 |
| Other Fin. Act. | £0 | -£2,700 | -£7,000 | £809,900 |
| Financing Cash Flow | £29,500 | -£58,100 | -£84,600 | £325,300 |
| Forex Effect | -£200 | £400 | -£800 | £200 |
| Net Chg. in Cash | -£198,600 | £231,100 | £29,500 | £296,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,003,900 | £772,800 | £743,300 | £447,300 |
| End Cash | £804,400 | £1,003,900 | £772,800 | £743,300 |
| Free Cash Flow | -£105,800 | £278,800 | £159,200 | -£33,000 |