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Virgin Money UK PLC Shs Chess Depository (AU:VUK)
ASX:VUK
Australian Market
VUK
Virgin Money UK PLC Shs Chess Depository
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Holding AU:VUK?
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Virgin Money UK PLC Shs Chess Depository (VUK) Cash flow

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Virgin Money UK PLC Shs Chess Depository Cash Flow

AU:VUK's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, AU:VUK's free cash flow was decreased by £-916.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 954.00M£ 1.92B£ 597.00M£ 2.48B£ 387.00M
Investing Cash Flow
-£ -869.00M£ -1.37B£ 465.00M£ -737.00M£ 3.95B
Financing Cash Flow
-£ -1.02B£ 1.81B£ -623.00M£ -3.06B£ -542.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.67B£ 12.61B£ 10.25B£ 9.81B£ 11.13B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 347.00M---
Issuance Of Debt
-£ 1.03B£ 576.00M£ -355.00M£ 2.71B£ 2.87B
Repayment Of Debt
-£ -1.54B£ -1.90B-£ -5.47B£ -3.30B
Free Cash Flow
-£ 935.00M£ 1.85B-£ 2.39B£ 237.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Virgin Money UK PLC Shs Chess Depository Cash Flow

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