Quilter plc
QLT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £46,000 | -£47,000 | £13,000 | £37,000 |
| Dep. & Amort. | £11,000 | £0 | £19,000 | £32,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £18,000 |
| Change in WC | £0 | £63,000 | £0 | -£55,000 |
| Other Non-Cash | £2,942,000 | £2,620,000 | £1,926,000 | £1,142,000 |
| Operating Cash Flow | £2,999,000 | £2,636,000 | £1,958,000 | £1,174,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,000 | -£8,000 | £0 | £0 |
| Net Acquisitions | -£2,000 | -£6,000 | £0 | £0 |
| Inv. Purchases | £0 | -£2,526,000 | £0 | -£1,071,000 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,696,000 | -£18,000 | -£1,848,000 | -£4,000 |
| Investing Cash Flow | -£2,701,000 | -£2,558,000 | -£1,848,000 | -£1,075,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,000 | £0 | -£3,000 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£13,000 | £0 | -£6,000 | -£14,000 |
| Dividends Paid | -£57,000 | -£23,000 | -£50,000 | -£20,000 |
| Other Fin. Act. | -£10,000 | -£5,000 | -£12,000 | -£7,000 |
| Financing Cash Flow | -£82,000 | -£28,000 | -£71,000 | -£41,000 |
| Forex Effect | £0 | £0 | £1,000 | £1,000 |
| Net Chg. in Cash | £216,000 | £50,000 | £1,899,000 | £59,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,949,000 | £1,899,000 | £0 | £1,800,000 |
| End Cash | £2,165,000 | £1,949,000 | £1,899,000 | £1,859,000 |
| Free Cash Flow | £2,996,000 | £2,628,000 | £1,958,000 | £1,174,000 |