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VUK Virgin Money UK PLC

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4.220
0.0000.00%

20min DelayNot Open Sep 25 16:00 AET

5.47BMarket Cap15.98P/E (Static)

Virgin Money UK PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data