Statement Of Cash Flows [Abstract]
Vanquis Banking Group (formerly: Provident Financial Plc) - Filing #2014484
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
175,000,000
GBP
|
— | — |
148,100,000
GBP
|
— |
| Income taxes paid (refund), classified as operating activities |
6,000,000
GBP
|
— | — |
13,400,000
GBP
|
— |
| Cash flows from (used in) operating activities |
230,500,000
GBP
|
— | — |
204,900,000
GBP
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2,900,000
GBP
|
— | — |
—
GBP
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
3,300,000
GBP
|
— | — |
3,600,000
GBP
|
— |
| Purchase of intangible assets, classified as investing activities |
19,000,000
GBP
|
— | — |
29,200,000
GBP
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
6,400,000
GBP
|
— | — |
—
GBP
|
— |
| Dividends received, classified as investing activities |
—
GBP
|
— | — |
—
GBP
|
— |
| Cash flows from (used in) investing activities |
18,800,000
GBP
|
— | — |
32,800,000
GBP
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
100,000
GBP
|
— | — |
200,000
GBP
|
— |
| Payments to acquire or redeem entity's shares |
—
GBP
|
— | — |
700,000
GBP
|
— |
| Payments of lease liabilities, classified as financing activities |
11,200,000
GBP
|
— | — |
10,800,000
GBP
|
— |
| Dividends paid, classified as financing activities |
38,400,000
GBP
|
— | — |
42,800,000
GBP
|
— |
| Cash flows from (used in) financing activities |
527,200,000
GBP
|
— | — |
12,500,000
GBP
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
277,900,000
GBP
|
— | — |
250,200,000
GBP
|
— |
| Cash and cash equivalents | — |
743,300,000
GBP
|
464,900,000
GBP
|
— |
717,700,000
GBP
|