Also trades as: VANQ.L (LSE) · $vol 1M
FPLPF OTC
Vanquis Banking Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.3%
1Y: +1.3%
3Y: -38.6%
5Y: +100.4%
$1.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$93M
-78.9% ▼
5Y CAGR: -23.9%
Capital Expenditures
$3M
-50.0% ▼
5Y CAGR: -31.7%
Free Cash Flow
$90M
-79.5% ▼
5Y CAGR: -23.5%
Dividends Paid
$500K
+80.0% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
-$128M
-149.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | $77M | -$6M | -$119M | $8M |
| Depreciation & Amort. | $34M | $28M | $28M | $24M | $17M |
| Stock-Based Comp. | $4M | $5M | $5M | $3M | $0 |
| Change in Working Capital | $115M | -$280M | -$290M | $414M | $71M |
| Other Non-Cash Items | $65M | $65M | $33M | $118M | -$3M |
| Operating Cash Flow | $163M | -$205M | -$230M | $440M | $93M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$33M | -$6M | -$2M | -$18M |
| Acquisitions (Net) | $4M | $0 | -$3M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$292M |
| Investment Sales | $0 | $0 | $6M | $4M | $40M |
| Other Investing | $0 | $0 | -$16M | $0 | $0 |
| Investing Cash Flow | -$22M | -$33M | -$19M | $2M | -$270M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$336M | $42M | $566M | -$169M | -$64M |
| Stock Repurchased | $0 | -$700K | $0 | $0 | -$6M |
| Dividends Paid | $0 | -$43M | -$38M | -$2M | -$500K |
| Other Financing | -$10M | -$11M | $0 | -$10M | -$10M |
| Financing Cash Flow | -$345M | -$12M | $527M | -$181M | -$22M |
| Net Change in Cash | -$204M | -$250M | $278M | $261M | -$128M |
| Cash End of Period | $714M | $464M | $742M | $1.0B | $804M |
| Free Cash Flow | $137M | -$238M | $581M | $438M | $90M |