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Vanquis Banking Group plc (GB:VANQ)
LSE:VANQ
UK Market
VANQ
Vanquis Banking Group
RESEARCH TOOLSreports

Vanquis Banking Group (VANQ) Cash flow

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Vanquis Banking Group Cash Flow

GB:VANQ's free cash flow for Q2 2025 was £-105.80M. For the 2025 fiscal year, GB:VANQ's free cash flow was decreased by £-143.40M and operating cash flow was £-104.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 440.20M£ 584.70M£ -204.90M£ 163.10M£ 363.90M
Investing Cash Flow
£ 2.10M£ -18.80M£ -32.80M£ -22.30M£ -21.50M
Financing Cash Flow
£ -181.30M£ 527.20M£ -12.50M£ -345.00M£ 225.10M
End Cash Position
£ 1.00B£ 741.80M£ 463.90M£ 714.10M£ 918.30M
Free Cash Flow
£ 438.00M£ 581.40M£ -237.70M£ 137.00M£ 341.70M
Currency in GBP

Vanquis Banking Group Cash Flow