Vanquis Banking Group plc
VANQ.L · LSE
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 | £0 | £0 |
| Stock-Based Comp. | £3 | £5 | £5 | £4 |
| Change in WC | £414 | -£290 | -£280 | £156 |
| Other Non-Cash | £119 | £33 | -£35 | £2 |
| Operating Cash Flow | £440 | £585 | -£205 | £163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£6 | -£4 | -£1 |
| Net Acquisitions | £0 | -£3 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £4 | £6 | £0 | £0 |
| Other Inv. Act. | £0 | -£16 | -£29 | -£21 |
| Investing Cash Flow | £2 | -£19 | -£33 | -£22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£169 | £577 | £42 | -£336 |
| Stock Issued | -£0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£1 | £0 |
| Dividends Paid | -£3 | -£38 | -£43 | £0 |
| Other Fin. Act. | -£10 | -£11 | -£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 |