Virgin Money UK Plc Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Virgin Money UK Plc Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in GBP Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Virgin Money UK Plc

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Figures in Million

consolidated Cash Flow Results

Change(GBP)

Change(%)

Net Profit Before Taxes

559

63.5508490669026

496.00

779.61%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

2353

6.26039859030895

2,347.00

37485.47%

Cash Flow from operating activities

3323

148.045313772472

3,175.00

2144.58%

Cash Flow from investing activities

278

-60.1857440420681

338.00

561.90%

Cash Flow from financing activities

-4061

-113.174684461815

-3,948.00

-3488.26%

Effect of exchange fluctuation on translation reserve

-9.93200732407534

9.00

100.00%

Net increase/(decrease) in cash and cash equivalents

-460

-35.2471220554866

-425.00

-1205.07%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-9.93200732407534

9.00

100.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Virgin Money UK Plc