VANQ — Vanquis Banking Cashflow Statement
0.000.00%
Last trade - 00:00- £289.32m
- £2.83bn
- £605.00m
- 29
- 71
- 73
- 61
Annual cashflow statement for Vanquis Banking, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.1 | 77.4 | -11.7 | -119 | 8.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 120 | 30.5 | 91.1 | 73.6 | -7.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.6 | -341 | 478 | 474 | 75.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 163 | -205 | 585 | 453 | 93 |
| Capital Expenditures | -26.1 | -32.8 | -22.3 | -14.7 | -18.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.8 | 0 | 3.5 | 4.3 | -252 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.3 | -32.8 | -18.8 | -10.4 | -270 |
| Financing Cash Flow Items | — | — | — | 0 | 58.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -345 | -12.5 | -288 | -181 | -21.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | -250 | 278 | 261 | -199 |