Quilter plc
QLT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £46 | -£47 | £13 | £37 |
| Dep. & Amort. | £11 | £0 | £19 | £32 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £18 |
| Change in WC | £0 | £63 | £0 | -£55 |
| Other Non-Cash | £2,942 | £2,620 | £1,926 | £1,142 |
| Operating Cash Flow | £2,999 | £2,636 | £1,958 | £1,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£8 | £0 | £0 |
| Net Acquisitions | -£2 | -£6 | £0 | £0 |
| Inv. Purchases | £0 | -£2,526 | £0 | -£1,071 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,696 | -£18 | -£1,848 | -£4 |
| Investing Cash Flow | -£2,701 | -£2,558 | -£1,848 | -£1,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | £0 | -£3 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£13 | £0 | -£6 | -£14 |
| Dividends Paid | -£57 | -£23 | -£50 | -£20 |
| Other Fin. Act. | -£10 | -£5 | -£12 | -£7 |
| Financing Cash Flow | -£82 | -£28 | -£71 | -£41 |
| Forex Effect | £0 | £0 | £1 | £1 |
| Net Chg. in Cash | £216 | £50 | £1,899 | £59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,949 | £1,899 | £0 | £1,800 |
| End Cash | £2,165 | £1,949 | £1,899 | £1,859 |
| Free Cash Flow | £2,996 | £2,628 | £1,958 | £1,174 |