Vanquis Banking Group 20 (VANQ)

Sector:

Financials

Index:

FTSE Small Cap

99.00p
   
  • Change Today:
    -1.60p
  • 52 Week High: 100.80
  • 52 Week Low: 37.90
  • Currency: UK Pounds
  • Shares Issued: 256.48m
  • Volume: 118,773
  • Market Cap: £253.92m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
           
Net Cash Flow From Operating Activities 440.20 584.70 (204.90) 163.10 363.90
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a 3.80 0.70
Disposal of Investments 4.30 6.40 n/a n/a n/a
Purchase of Property, Plant & Equipment (2.20) (3.30) (3.60) (1.30) (5.90)
Purchase of Investments n/a (2.90) n/a n/a n/a
Net Purchase of Intangible Assets n/a (19.00) (29.20) (24.80) (16.30)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  2.10 (18.80) (32.80) (22.30) (21.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (183.70) (249.70) 330.00 (1,091.10) (701.50)
Borrowings 5.00 n/a (288.40) 746.00 926.80
Other Financing Cash Flow (0.10) 0.10 (11.30) 0.10 (0.20)
  (178.80) (249.60) 30.30 (345.00) 225.10
Net Increase/Decrease In Cash 261.00 277.90 (250.20) (204.20) 567.50


Key Financials 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
           
Shares in Issue - Year End 256.50 256.50 253.80 253.70 253.60
           
Financial Data          
Cash Incr/Decr per Share 102.15p 109.84p (99.72p) (0.82p) 223.78p
Operating Cash Flow per Share 172.29p 231.11p (81.67p) 65.06p 143.49p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 0.3 0.6 (2.3) 5.5 2.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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