Vanquis Banking Group plc
VANQ.L · LSE
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 | £0 | £0 |
| Stock-Based Comp. | £2,700 | £4,600 | £5,100 | £3,800 |
| Change in WC | £413,900 | -£289,600 | -£280,300 | £156,400 |
| Other Non-Cash | £118,500 | £32,900 | -£35,200 | £1,500 |
| Operating Cash Flow | £440,200 | £584,700 | -£204,900 | £163,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,200 | -£6,200 | -£3,600 | -£1,300 |
| Net Acquisitions | £0 | -£2,900 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £4,300 | £6,400 | £0 | £0 |
| Other Inv. Act. | £0 | -£16,100 | -£29,200 | -£21,000 |
| Investing Cash Flow | £2,100 | -£18,800 | -£32,800 | -£22,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£169,000 | £576,700 | £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 | -£11,200 | -£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 |