Virgin Money UK plc Financials

	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£345.0M	£595.0M	£417.0M	-42.0%
Interest Received	£3.3B	£2.1B	£2.1B	+56.3%
Interest Paid	£1.2B	£378.0M	£461.0M	+210.3%
Net Cash from Operating	£954.0M	£1.9B	£597.0M	-50.2%
Investing Activities
Capital Expenditure	£9.0M	£13.0M	£26.0M	-30.8%
Net Cash from Investing	-£869.0M	-£1.4B	£465.0M	+36.5%
Financing Activities
Share Buybacks	£112.0M	£53.0M	—	+111.3%
Dividends Paid	£148.0M	£50.0M	—	+196.0%
Net Cash from Financing	-£1.0B	£1.8B	-£623.0M	-156.5%
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Currency: GBPPeriods: 3

Source: Annual Reports

	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£345.0M	£595.0M	£417.0M	-42.0%
Interest Received	£3.3B	£2.1B	£2.1B	+56.3%
Interest Paid	£1.2B	£378.0M	£461.0M	+210.3%
Net Cash from Operating	£954.0M	£1.9B	£597.0M	-50.2%
Investing Activities
Capital Expenditure	£9.0M	£13.0M	£26.0M	-30.8%
Net Cash from Investing	-£869.0M	-£1.4B	£465.0M	+36.5%
Financing Activities
Share Buybacks	£112.0M	£53.0M	—	+111.3%
Dividends Paid	£148.0M	£50.0M	—	+196.0%
Net Cash from Financing	-£1.0B	£1.8B	-£623.0M	-156.5%
Cash Movement

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Welcome back

Currency: GBPPeriods: 3

Source: Annual Reports

	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£345.0M	£595.0M	£417.0M	-42.0%
Interest Received	£3.3B	£2.1B	£2.1B	+56.3%
Interest Paid	£1.2B	£378.0M	£461.0M	+210.3%
Net Cash from Operating	£954.0M	£1.9B	£597.0M	-50.2%
Investing Activities
Capital Expenditure	£9.0M	£13.0M	£26.0M	-30.8%
Net Cash from Investing	-£869.0M	-£1.4B	£465.0M	+36.5%
Financing Activities
Share Buybacks	£112.0M	£53.0M	—	+111.3%
Dividends Paid	£148.0M	£50.0M	—	+196.0%
Net Cash from Financing	-£1.0B	£1.8B	-£623.0M	-156.5%
Cash Movement

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

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Already a member

Welcome back

Currency: GBPPeriods: 3

Source: Annual Reports

	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£345.0M	£595.0M	£417.0M	-42.0%
Interest Received	£3.3B	£2.1B	£2.1B	+56.3%
Interest Paid	£1.2B	£378.0M	£461.0M	+210.3%
Net Cash from Operating	£954.0M	£1.9B	£597.0M	-50.2%
Investing Activities
Capital Expenditure	£9.0M	£13.0M	£26.0M	-30.8%
Net Cash from Investing	-£869.0M	-£1.4B	£465.0M	+36.5%
Financing Activities
Share Buybacks	£112.0M	£53.0M	—	+111.3%
Dividends Paid	£148.0M	£50.0M	—	+196.0%
Net Cash from Financing	-£1.0B	£1.8B	-£623.0M	-156.5%
Cash Movement

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