Vanquis Banking Group 20 (VANQ)

Sector:

Financials

Index:

FTSE Small Cap

47.95p
   
  • Change Today:
    -0.20p
  • 52 Week High: 230.00
  • 52 Week Low: 46.20
  • Currency: UK Pounds
  • Shares Issued: 256.48m
  • Volume: 1,180,866
  • Market Cap: £122.98m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities (230.50) (204.90) 163.10 363.90 100.30
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 3.80 0.70 2.70
Disposal of Investments 6.40 n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (3.30) (3.60) (1.30) (5.90) (6.60)
Purchase of Investments (2.90) n/a n/a n/a n/a
Net Purchase of Intangible Assets (19.00) (29.20) (24.80) (16.30) (7.40)
Other Investing Cash Flow n/a n/a n/a n/a 35.70
  (18.80) (32.80) (22.30) (21.50) 24.40
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings 1,100.00 330.00 (1,091.10) (701.50) (395.50)
Borrowings (523.30) (288.40) 746.00 926.80 288.30
Other Financing Cash Flow (11.10) (11.30) 0.10 (0.20) n/a
  565.60 30.30 (345.00) 225.10 (107.20)
Net Increase/Decrease In Cash 277.90 (250.20) (204.20) 567.50 (30.10)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 256.50 253.80 253.70 253.60 253.40
           
Financial Data          
Cash Incr/Decr per Share 109.84p (99.72p) (0.82p) 223.78p (11.88p)
Operating Cash Flow per Share (91.11p) (81.67p) 65.06p 143.49p 39.58p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (1.4) (2.3) 5.5 2.1 11.5

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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