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Vanquis Banking Group (GB:VANQ)
LSE:VANQ
VANQ
Vanquis Banking Group
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Vanquis Banking Group (VANQ) Cash flow

32 Followers

Vanquis Banking Group Cash Flow

GB:VANQ's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:VANQ's free cash flow was decreased by £-15.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -230.50M£ -204.90M£ 163.10M£ 363.90M£ 100.30M
Investing Cash Flow
-£ -18.80M£ -32.80M£ -22.30M£ -21.50M£ 24.40M
Financing Cash Flow
-£ 527.20M£ -12.50M£ -345.00M£ 225.10M£ -154.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 741.80M£ 463.90M£ 714.10M£ 918.30M£ 350.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ 200.00K£ 100.00K£ 100.00K£ 0.00
Issuance Of Debt
-£ 565.50M£ 30.10M£ -335.50M£ 926.80M£ 288.30M
Repayment Of Debt
-£ -534.50M£ -455.40M-£ -690.30M£ -379.70M
Free Cash Flow
-£ -252.80M£ -237.70M-£ 341.70M£ 86.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vanquis Banking Group Cash Flow

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