Financial Services » Banking | Virgin Money Holdings

Virgin Money Holdings | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
106,500.00
-
-
-
Funds from Operations
186,300.00
98,800.00
195,400.00
152,800.00
265,700.00
Changes in Working Capital
347,800.00
466,900.00
376,100.00
904,300.00
83,100.00
Net Operating Cash Flow
534,100.00
368,100.00
571,500.00
1,057,100.00
182,600.00
Capital Expenditures
31,200.00
37,700.00
39,700.00
40,200.00
80,100.00
Sale of Fixed Assets & Businesses
192,500.00
11,500.00
-
700.00
-
Purchase/Sale of Investments
310,000.00
489,400.00
241,300.00
480,000.00
44,400.00
Net Investing Cash Flow
3,725,300.00
2,295,400.00
3,844,600.00
4,855,200.00
1,294,700.00
Cash Dividends Paid - Total
7,800.00
20,200.00
18,800.00
33,400.00
56,800.00
Issuance/Reduction of Debt, Net
796,800.00
30,200.00
445,300.00
560,600.00
137,900.00
Net Financing Cash Flow
2,310,100.00
1,445,800.00
3,200,700.00
3,708,900.00
2,774,700.00
Net Change in Cash
881,100.00
481,500.00
72,400.00
89,200.00
1,662,600.00
Free Cash Flow
532,600.00
357,300.00
561,300.00
1,048,500.00
176,800.00
Other Sources
18,300.00
7,700.00
-
-
-
Change in Capital Stock
-
145,400.00
5,000.00
220,300.00
8,500.00
Increase in Loans
3,594,900.00
2,766,300.00
4,046,200.00
5,295,700.00
4,417,300.00
Decrease in Loans
-
-
-
-
3,247,100.00
Increase in Deposits
3,114,700.00
1,244,300.00
2,779,200.00
2,961,400.00
2,702,100.00

About Virgin Money Holdings

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Address
Jubilee House
Newcastle-upon-Tyne Tyne and Wear NE3 4PL
United Kingdom
Employees -
Website http://virginmoney.com
Updated 09/14/2018
Virgin Money Holdings UK PLC engages in the provision of financial services in the United Kingdom. Its services include current accounts, savings, investments, insurance, cards, mortgages, pensions, and currency. The company was founded on August 4, 1995 and is headquartered in Newcastle upon Tyne, the United Kingdom.

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