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VUK Virgin Money UK PLC

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  • 4.160
  • +0.030+0.73%
20min DelayNot Open Jul 22 16:00 AET
5.39BMarket Cap15.76P/E (Static)

Virgin Money UK PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-561.73%-1.12B
124.25%243M
-197.47%-1B
187.12%1.03B
42.72%-1.18B
-47.35%-2.06B
-10.60%-1.4B
-166.11%-1.26B
67.55%-475M
-150.27%-1.46B
Net profit before non-cash adjustment
-42.02%345M
42.69%595M
348.21%417M
27.59%-168M
-41.46%-232M
-161.19%-164M
248.05%268M
127.02%77M
-21.79%-285M
-377.55%-234M
Total adjustment of non-cash items
8.97%-1.21B
-8.24%-1.33B
-102.15%-1.23B
41.45%-606M
-44.76%-1.04B
1.79%-715M
-13.22%-728M
5.30%-643M
-10.41%-679M
-16.70%-615M
-Depreciation and amortization
-35.20%116M
-6.28%179M
20.13%191M
47.22%159M
21.35%108M
2.30%89M
-1.14%87M
6.02%88M
6.41%83M
2.63%78M
-Assets reserve and write-off
553.85%340M
139.69%52M
-125.84%-131M
32.03%507M
836.59%384M
-14.58%41M
-42.86%48M
-4.55%84M
-9.28%88M
-32.64%97M
-Disposal profit
-15.38%11M
160.00%13M
200.00%5M
72.22%-5M
-500.00%-18M
88.00%-3M
-212.50%-25M
-300.00%-8M
88.89%-2M
-238.46%-18M
-Remuneration paid in stock
25.00%5M
-20.00%4M
-50.00%5M
150.00%10M
-55.56%4M
50.00%9M
--6M
--0
----
--0
-Other non-cash items
-6.67%-1.68B
-21.54%-1.57B
-1.41%-1.3B
15.60%-1.28B
-77.79%-1.51B
-0.83%-851M
-4.58%-844M
4.83%-807M
-9.84%-848M
-1.98%-772M
Changes in working capital
-126.69%-260M
602.06%974M
-110.77%-194M
1,971.26%1.8B
107.37%87M
-25.91%-1.18B
-34.38%-938M
-242.74%-698M
179.51%489M
-117.63%-615M
-Change in restricted cash
--0
92.11%-3M
0.00%-38M
-90.00%-38M
35.48%-20M
-3,000.00%-31M
-200.00%-1M
150.00%1M
-300.00%-2M
108.33%1M
-Change in loans
57.50%-303M
-245.21%-713M
266.42%491M
105.03%134M
-78.97%-2.66B
30.47%-1.49B
-21.73%-2.14B
-5.78%-1.76B
16.98%-1.66B
-745.81%-2B
-Change in financial assets
-113.18%-251M
536.79%1.9B
1,064.52%299M
-116.94%-31M
35.56%183M
-73.89%135M
82.69%517M
-40.92%283M
-14.31%479M
-36.69%559M
-Provision for loans, leases and other losses
72.00%-14M
30.56%-50M
75.51%-72M
-329.69%-294M
157.40%128M
25.17%-223M
-93.51%-298M
-385.19%-154M
-91.52%54M
2,669.57%637M
-Change in deposits by banks and customers
326.18%622M
60.37%-275M
-131.59%-694M
-18.08%2.2B
468.22%2.68B
-56.54%472M
34.74%1.09B
-52.56%806M
427.64%1.7B
113.07%322M
-Change in financial liabilities
-131.09%-37M
390.24%119M
-51.85%-41M
80.58%-27M
-414.81%-139M
88.84%-27M
-690.24%-242M
166.13%41M
62.65%-62M
47.47%-166M
-Changes in other current assets
-58.33%10M
-70.00%24M
157.14%80M
-240.00%-140M
814.29%100M
-16.67%-14M
-180.00%-12M
107.65%15M
-308.51%-196M
-98.16%94M
-Changes in other current liabilities
-796.88%-287M
85.39%-32M
-22,000.00%-219M
100.54%1M
-3,580.00%-184M
-103.29%-5M
123.53%152M
-62.01%68M
398.33%179M
-25.00%-60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-210.32%-1.17B
18.00%-378M
32.60%-461M
8.19%-684M
-330.64%-745M
32.95%-173M
-29.00%-258M
52.15%-200M
-62.65%-418M
18.93%-257M
Interest received (cash flow from operating activities)
56.25%3.3B
1.15%2.11B
-2.97%2.09B
-7.24%2.15B
109.39%2.32B
-1.34%1.11B
2.00%1.12B
-12.41%1.1B
10.85%1.26B
-6.51%1.13B
Tax refund paid
18.64%-48M
-118.52%-59M
-125.00%-27M
-50.00%-12M
-8M
0
-75.00%1M
126.67%4M
-183.33%-15M
-40.00%18M
Other operating cash inflow (outflow)
-50.00%-3M
-100.00%-2M
50.00%-1M
-2M
Operating cash flow
-50.21%954M
220.94%1.92B
-75.95%597M
541.34%2.48B
134.40%387M
-111.47%-1.13B
-48.19%-532M
-202.87%-359M
161.34%349M
-114.83%-569M
Investing cash flow
Net PPE purchase and sale
33.33%-8M
40.00%-12M
-122.22%-20M
47.06%-9M
-30.77%-17M
-550.00%-13M
60.00%-2M
-150.00%-5M
-111.11%-2M
800.00%18M
Net intangibles purchase and sale
79.25%-11M
33.75%-53M
-2.56%-80M
40.00%-78M
9.72%-130M
2.70%-144M
-49.49%-148M
16.81%-99M
-58.67%-119M
-8.70%-75M
Net business purchase and sale
--0
66.67%-4M
-500.00%-12M
-100.04%-2M
--4.71B
--0
----
----
----
----
Net investment property transactions
19.61%-1.08B
-341.22%-1.35B
181.70%558M
-7.39%-683M
-234.18%-636M
215.05%474M
-106.00%-412M
25.65%-200M
-33.83%-269M
---201M
Interest received (cash flow from investment activities)
393.62%232M
147.37%47M
-45.71%19M
29.63%35M
125.00%27M
9.09%12M
0.00%11M
37.50%11M
0.00%8M
0.00%8M
Investing cash flow
36.48%-869M
-394.19%-1.37B
163.09%465M
-118.65%-737M
1,101.22%3.95B
159.71%329M
-88.05%-551M
23.30%-293M
-52.80%-382M
-323.73%-250M
Financing cash flow
Net issuance payments of debt
-94.89%129M
810.42%2.52B
87.13%-355M
-542.89%-2.76B
-181.87%-429M
-76.27%524M
894.24%2.21B
62.02%-278M
-290.13%-732M
634.72%385M
Net common stock issuance
-111.32%-112M
---53M
--0
----
----
----
----
----
240.00%1.02B
--300M
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
---100M
Increase or decrease of lease financing
7.69%-24M
7.14%-26M
6.67%-28M
---30M
--0
----
----
----
----
----
Cash dividends paid
-196.00%-148M
---50M
----
----
-400.00%-45M
---9M
----
----
----
----
Cash dividends for minorities
----
----
----
----
---33M
--0
----
----
----
---8M
Interest paid (cash flow from financing activities)
-201.63%-742M
-52.80%-246M
17.44%-161M
-140.74%-195M
13.83%-81M
-4.44%-94M
8.16%-90M
19.67%-98M
6.87%-122M
0.00%-131M
Net other fund-raising expenses
62.61%-126M
-326.58%-337M
0.00%-79M
-271.74%-79M
231.43%46M
-6.06%-35M
-105.15%-33M
107.44%641M
209.57%309M
94.34%-282M
Financing cash flow
-156.52%-1.02B
390.53%1.81B
79.65%-623M
-464.94%-3.06B
-240.41%-542M
-81.49%386M
686.79%2.09B
-44.21%265M
189.63%475M
103.16%164M
Net cash flow
Beginning cash position
23.00%12.61B
4.47%10.25B
-11.83%9.81B
51.77%11.13B
5.49%7.33B
16.84%6.95B
-6.11%5.95B
7.50%6.34B
-10.00%5.9B
-17.64%6.55B
Current changes in cash
-139.78%-938M
437.13%2.36B
133.33%439M
-134.69%-1.32B
1,026.10%3.8B
-140.92%-410M
358.91%1B
-187.56%-387M
167.48%442M
53.31%-655M
End cash Position
-7.44%11.67B
23.00%12.61B
4.47%10.25B
-11.83%9.81B
70.15%11.13B
-5.90%6.54B
16.84%6.95B
-6.11%5.95B
7.50%6.34B
-10.00%5.9B
Free cash flow
-49.51%934M
276.78%1.85B
-79.46%491M
908.44%2.39B
118.36%237M
-84.17%-1.29B
-46.04%-701M
-327.49%-480M
131.63%211M
-117.87%-667M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -561.73%-1.12B124.25%243M-197.47%-1B187.12%1.03B42.72%-1.18B-47.35%-2.06B-10.60%-1.4B-166.11%-1.26B67.55%-475M-150.27%-1.46B
Net profit before non-cash adjustment -42.02%345M42.69%595M348.21%417M27.59%-168M-41.46%-232M-161.19%-164M248.05%268M127.02%77M-21.79%-285M-377.55%-234M
Total adjustment of non-cash items 8.97%-1.21B-8.24%-1.33B-102.15%-1.23B41.45%-606M-44.76%-1.04B1.79%-715M-13.22%-728M5.30%-643M-10.41%-679M-16.70%-615M
-Depreciation and amortization -35.20%116M-6.28%179M20.13%191M47.22%159M21.35%108M2.30%89M-1.14%87M6.02%88M6.41%83M2.63%78M
-Assets reserve and write-off 553.85%340M139.69%52M-125.84%-131M32.03%507M836.59%384M-14.58%41M-42.86%48M-4.55%84M-9.28%88M-32.64%97M
-Disposal profit -15.38%11M160.00%13M200.00%5M72.22%-5M-500.00%-18M88.00%-3M-212.50%-25M-300.00%-8M88.89%-2M-238.46%-18M
-Remuneration paid in stock 25.00%5M-20.00%4M-50.00%5M150.00%10M-55.56%4M50.00%9M--6M--0------0
-Other non-cash items -6.67%-1.68B-21.54%-1.57B-1.41%-1.3B15.60%-1.28B-77.79%-1.51B-0.83%-851M-4.58%-844M4.83%-807M-9.84%-848M-1.98%-772M
Changes in working capital -126.69%-260M602.06%974M-110.77%-194M1,971.26%1.8B107.37%87M-25.91%-1.18B-34.38%-938M-242.74%-698M179.51%489M-117.63%-615M
-Change in restricted cash --092.11%-3M0.00%-38M-90.00%-38M35.48%-20M-3,000.00%-31M-200.00%-1M150.00%1M-300.00%-2M108.33%1M
-Change in loans 57.50%-303M-245.21%-713M266.42%491M105.03%134M-78.97%-2.66B30.47%-1.49B-21.73%-2.14B-5.78%-1.76B16.98%-1.66B-745.81%-2B
-Change in financial assets -113.18%-251M536.79%1.9B1,064.52%299M-116.94%-31M35.56%183M-73.89%135M82.69%517M-40.92%283M-14.31%479M-36.69%559M
-Provision for loans, leases and other losses 72.00%-14M30.56%-50M75.51%-72M-329.69%-294M157.40%128M25.17%-223M-93.51%-298M-385.19%-154M-91.52%54M2,669.57%637M
-Change in deposits by banks and customers 326.18%622M60.37%-275M-131.59%-694M-18.08%2.2B468.22%2.68B-56.54%472M34.74%1.09B-52.56%806M427.64%1.7B113.07%322M
-Change in financial liabilities -131.09%-37M390.24%119M-51.85%-41M80.58%-27M-414.81%-139M88.84%-27M-690.24%-242M166.13%41M62.65%-62M47.47%-166M
-Changes in other current assets -58.33%10M-70.00%24M157.14%80M-240.00%-140M814.29%100M-16.67%-14M-180.00%-12M107.65%15M-308.51%-196M-98.16%94M
-Changes in other current liabilities -796.88%-287M85.39%-32M-22,000.00%-219M100.54%1M-3,580.00%-184M-103.29%-5M123.53%152M-62.01%68M398.33%179M-25.00%-60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -210.32%-1.17B18.00%-378M32.60%-461M8.19%-684M-330.64%-745M32.95%-173M-29.00%-258M52.15%-200M-62.65%-418M18.93%-257M
Interest received (cash flow from operating activities) 56.25%3.3B1.15%2.11B-2.97%2.09B-7.24%2.15B109.39%2.32B-1.34%1.11B2.00%1.12B-12.41%1.1B10.85%1.26B-6.51%1.13B
Tax refund paid 18.64%-48M-118.52%-59M-125.00%-27M-50.00%-12M-8M0-75.00%1M126.67%4M-183.33%-15M-40.00%18M
Other operating cash inflow (outflow) -50.00%-3M-100.00%-2M50.00%-1M-2M
Operating cash flow -50.21%954M220.94%1.92B-75.95%597M541.34%2.48B134.40%387M-111.47%-1.13B-48.19%-532M-202.87%-359M161.34%349M-114.83%-569M
Investing cash flow
Net PPE purchase and sale 33.33%-8M40.00%-12M-122.22%-20M47.06%-9M-30.77%-17M-550.00%-13M60.00%-2M-150.00%-5M-111.11%-2M800.00%18M
Net intangibles purchase and sale 79.25%-11M33.75%-53M-2.56%-80M40.00%-78M9.72%-130M2.70%-144M-49.49%-148M16.81%-99M-58.67%-119M-8.70%-75M
Net business purchase and sale --066.67%-4M-500.00%-12M-100.04%-2M--4.71B--0----------------
Net investment property transactions 19.61%-1.08B-341.22%-1.35B181.70%558M-7.39%-683M-234.18%-636M215.05%474M-106.00%-412M25.65%-200M-33.83%-269M---201M
Interest received (cash flow from investment activities) 393.62%232M147.37%47M-45.71%19M29.63%35M125.00%27M9.09%12M0.00%11M37.50%11M0.00%8M0.00%8M
Investing cash flow 36.48%-869M-394.19%-1.37B163.09%465M-118.65%-737M1,101.22%3.95B159.71%329M-88.05%-551M23.30%-293M-52.80%-382M-323.73%-250M
Financing cash flow
Net issuance payments of debt -94.89%129M810.42%2.52B87.13%-355M-542.89%-2.76B-181.87%-429M-76.27%524M894.24%2.21B62.02%-278M-290.13%-732M634.72%385M
Net common stock issuance -111.32%-112M---53M--0--------------------240.00%1.02B--300M
Net preferred stock issuance ---------------------------------------100M
Increase or decrease of lease financing 7.69%-24M7.14%-26M6.67%-28M---30M--0--------------------
Cash dividends paid -196.00%-148M---50M---------400.00%-45M---9M----------------
Cash dividends for minorities -------------------33M--0---------------8M
Interest paid (cash flow from financing activities) -201.63%-742M-52.80%-246M17.44%-161M-140.74%-195M13.83%-81M-4.44%-94M8.16%-90M19.67%-98M6.87%-122M0.00%-131M
Net other fund-raising expenses 62.61%-126M-326.58%-337M0.00%-79M-271.74%-79M231.43%46M-6.06%-35M-105.15%-33M107.44%641M209.57%309M94.34%-282M
Financing cash flow -156.52%-1.02B390.53%1.81B79.65%-623M-464.94%-3.06B-240.41%-542M-81.49%386M686.79%2.09B-44.21%265M189.63%475M103.16%164M
Net cash flow
Beginning cash position 23.00%12.61B4.47%10.25B-11.83%9.81B51.77%11.13B5.49%7.33B16.84%6.95B-6.11%5.95B7.50%6.34B-10.00%5.9B-17.64%6.55B
Current changes in cash -139.78%-938M437.13%2.36B133.33%439M-134.69%-1.32B1,026.10%3.8B-140.92%-410M358.91%1B-187.56%-387M167.48%442M53.31%-655M
End cash Position -7.44%11.67B23.00%12.61B4.47%10.25B-11.83%9.81B70.15%11.13B-5.90%6.54B16.84%6.95B-6.11%5.95B7.50%6.34B-10.00%5.9B
Free cash flow -49.51%934M276.78%1.85B-79.46%491M908.44%2.39B118.36%237M-84.17%-1.29B-46.04%-701M-327.49%-480M131.63%211M-117.87%-667M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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