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VANQUIS BANKING GROUP PLC (FPLPF)

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  • 1.510
  • 0.0000.00%
15min DelayClose Dec 15 12:14 ET
378.00MMarket Cap35.95P/E (TTM)

VANQUIS BANKING GROUP PLC (FPLPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
107.29%8.7M
-919.66%-119.3M
-115.12%-11.7M
341.12%77.4M
61.51%-32.1M
-209.16%-83.4M
17.00%76.4M
148.59%65.3M
-151.12%-134.4M
20.49%262.9M
Deferred tax
102.94%500K
-5,566.67%-17M
-101.36%-300K
-39.23%22M
220.27%36.2M
-170.66%-30.1M
33.13%42.6M
180.70%32M
-85.93%11.4M
46.21%81M
Other non cashItems
-122.22%-4M
-102.17%-1.8M
44.52%83.1M
-11.67%57.5M
-6.47%65.1M
-3.33%69.6M
-21.48%72M
19.09%91.7M
-5.75%77M
2.13%81.7M
Change in working capital
-84.71%71.2M
-12.64%465.8M
290.22%533.2M
-279.22%-280.3M
-56.20%156.4M
1,318.77%357.1M
82.92%-29.3M
-282.45%-171.5M
131.43%94M
-61.76%-299.1M
-Change in receivables
-4,108.00%-526M
95.19%-12.5M
-4.38%-260M
-284.79%-249.1M
-67.23%134.8M
17,986.96%411.4M
97.54%-2.3M
4.68%-93.6M
66.47%-98.2M
-66.80%-292.9M
-Change in other current assets
----
----
----
----
4.76%-4M
-61.54%-4.2M
73.47%-2.6M
-112.76%-9.8M
756.41%76.8M
4.10%-11.7M
Cash from discontinued operating activities
Operating cash flow
-79.46%93M
-22.58%452.7M
385.36%584.7M
-225.63%-204.9M
-55.18%163.1M
262.81%363.9M
352.64%100.3M
29.98%-39.7M
-584.62%-56.7M
-85.64%11.7M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-5,955.81%-251.8M
-32.81%4.3M
--6.4M
--0
----
----
17,750.00%35.7M
100.56%200K
-394.26%-35.9M
--12.2M
Net PPE purchase and sale
-50.00%-3.3M
33.33%-2.2M
8.33%-3.3M
-244.00%-3.6M
148.08%2.5M
-33.33%-5.2M
-2.63%-3.9M
63.81%-3.8M
-5.00%-10.5M
-2.04%-10M
Net intangibles purchase and sale
-21.60%-15.2M
34.21%-12.5M
34.93%-19M
-17.74%-29.2M
-52.15%-24.8M
-120.27%-16.3M
2.63%-7.4M
62.93%-7.6M
-60.16%-20.5M
18.99%-12.8M
Net business purchase and sale
----
--0
---2.9M
--0
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-2,499.04%-270.3M
44.68%-10.4M
42.68%-18.8M
-47.09%-32.8M
-3.72%-22.3M
-188.11%-21.5M
317.86%24.4M
83.26%-11.2M
-531.13%-66.9M
58.59%-10.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
62.31%-63.7M
29.14%-169M
-673.32%-238.5M
112.40%41.6M
-241.86%-335.5M
358.75%236.5M
38.33%-91.4M
-146.62%-148.2M
23.79%317.9M
187.57%256.8M
Net commonstock issuance
-6,200.00%-6.3M
-200.00%-100K
133.33%100K
-400.00%-300K
150.00%100K
---200K
--0
99,966.67%300.2M
-85.00%300K
-13.04%2M
Cash dividends paid
----
93.49%-2.5M
10.28%-38.4M
---42.8M
----
----
---47.6M
----
26.14%-133.4M
-21.29%-180.6M
Net other financing activities
--58.1M
----
----
---200K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
87.92%-21.9M
37.05%-181.3M
-2,204.00%-288M
96.38%-12.5M
-253.27%-345M
245.41%225.1M
-201.84%-154.8M
-17.75%152M
136.32%184.8M
236.47%78.2M
Net cash flow
Beginning cash position
35.18%1B
59.91%741.8M
-35.04%463.9M
-22.24%714.1M
161.77%918.3M
-7.90%350.8M
36.13%380.9M
28.00%279.8M
56.93%218.6M
-1.00%139.3M
Current changes in cash
-176.32%-199.2M
-6.08%261M
211.07%277.9M
-22.53%-250.2M
-135.98%-204.2M
1,985.38%567.5M
-129.77%-30.1M
65.20%101.1M
-22.82%61.2M
5,764.29%79.3M
End cash position
-19.86%803.6M
35.18%1B
59.91%741.8M
-35.04%463.9M
-22.24%714.1M
161.77%918.3M
-7.90%350.8M
36.13%380.9M
28.00%279.8M
56.93%218.6M
Free cash flow
-82.99%74.5M
-22.12%438M
336.60%562.4M
-273.50%-237.7M
-59.91%137M
295.94%341.7M
264.07%86.3M
41.16%-52.6M
-664.10%-89.4M
-121.47%-11.7M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 107.29%8.7M-919.66%-119.3M-115.12%-11.7M341.12%77.4M61.51%-32.1M-209.16%-83.4M17.00%76.4M148.59%65.3M-151.12%-134.4M20.49%262.9M
Deferred tax 102.94%500K-5,566.67%-17M-101.36%-300K-39.23%22M220.27%36.2M-170.66%-30.1M33.13%42.6M180.70%32M-85.93%11.4M46.21%81M
Other non cashItems -122.22%-4M-102.17%-1.8M44.52%83.1M-11.67%57.5M-6.47%65.1M-3.33%69.6M-21.48%72M19.09%91.7M-5.75%77M2.13%81.7M
Change in working capital -84.71%71.2M-12.64%465.8M290.22%533.2M-279.22%-280.3M-56.20%156.4M1,318.77%357.1M82.92%-29.3M-282.45%-171.5M131.43%94M-61.76%-299.1M
-Change in receivables -4,108.00%-526M95.19%-12.5M-4.38%-260M-284.79%-249.1M-67.23%134.8M17,986.96%411.4M97.54%-2.3M4.68%-93.6M66.47%-98.2M-66.80%-292.9M
-Change in other current assets ----------------4.76%-4M-61.54%-4.2M73.47%-2.6M-112.76%-9.8M756.41%76.8M4.10%-11.7M
Cash from discontinued operating activities
Operating cash flow -79.46%93M-22.58%452.7M385.36%584.7M-225.63%-204.9M-55.18%163.1M262.81%363.9M352.64%100.3M29.98%-39.7M-584.62%-56.7M-85.64%11.7M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -5,955.81%-251.8M-32.81%4.3M--6.4M--0--------17,750.00%35.7M100.56%200K-394.26%-35.9M--12.2M
Net PPE purchase and sale -50.00%-3.3M33.33%-2.2M8.33%-3.3M-244.00%-3.6M148.08%2.5M-33.33%-5.2M-2.63%-3.9M63.81%-3.8M-5.00%-10.5M-2.04%-10M
Net intangibles purchase and sale -21.60%-15.2M34.21%-12.5M34.93%-19M-17.74%-29.2M-52.15%-24.8M-120.27%-16.3M2.63%-7.4M62.93%-7.6M-60.16%-20.5M18.99%-12.8M
Net business purchase and sale ------0---2.9M--0--------------0--0----
Cash from discontinued investing activities
Investing cash flow -2,499.04%-270.3M44.68%-10.4M42.68%-18.8M-47.09%-32.8M-3.72%-22.3M-188.11%-21.5M317.86%24.4M83.26%-11.2M-531.13%-66.9M58.59%-10.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 62.31%-63.7M29.14%-169M-673.32%-238.5M112.40%41.6M-241.86%-335.5M358.75%236.5M38.33%-91.4M-146.62%-148.2M23.79%317.9M187.57%256.8M
Net commonstock issuance -6,200.00%-6.3M-200.00%-100K133.33%100K-400.00%-300K150.00%100K---200K--099,966.67%300.2M-85.00%300K-13.04%2M
Cash dividends paid ----93.49%-2.5M10.28%-38.4M---42.8M-----------47.6M----26.14%-133.4M-21.29%-180.6M
Net other financing activities --58.1M-----------200K------------------------
Cash from discontinued financing activities
Financing cash flow 87.92%-21.9M37.05%-181.3M-2,204.00%-288M96.38%-12.5M-253.27%-345M245.41%225.1M-201.84%-154.8M-17.75%152M136.32%184.8M236.47%78.2M
Net cash flow
Beginning cash position 35.18%1B59.91%741.8M-35.04%463.9M-22.24%714.1M161.77%918.3M-7.90%350.8M36.13%380.9M28.00%279.8M56.93%218.6M-1.00%139.3M
Current changes in cash -176.32%-199.2M-6.08%261M211.07%277.9M-22.53%-250.2M-135.98%-204.2M1,985.38%567.5M-129.77%-30.1M65.20%101.1M-22.82%61.2M5,764.29%79.3M
End cash position -19.86%803.6M35.18%1B59.91%741.8M-35.04%463.9M-22.24%714.1M161.77%918.3M-7.90%350.8M36.13%380.9M28.00%279.8M56.93%218.6M
Free cash flow -82.99%74.5M-22.12%438M336.60%562.4M-273.50%-237.7M-59.91%137M295.94%341.7M264.07%86.3M41.16%-52.6M-664.10%-89.4M-121.47%-11.7M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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