Quilter plc
QLT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £35 | £42 | £175 | £23 |
| Dep. & Amort. | £52 | £52 | £59 | £63 |
| Deferred Tax | £0 | £0 | -£142 | -£145 |
| Stock-Based Comp. | £0 | £18 | £24 | £19 |
| Change in WC | £63 | -£55 | £16 | £21 |
| Other Non-Cash | £4,435 | £2,054 | £1,540 | £3,088 |
| Operating Cash Flow | £4,585 | £2,111 | £1,672 | £3,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£1 | -£3 | -£13 |
| Net Acquisitions | -£6 | -£1 | -£5 | £211 |
| Inv. Purchases | -£4,360 | -£1,908 | -£1,494 | -£2,839 |
| Inv. Sales/Matur. | £0 | £0 | £1,494 | £2,643 |
| Other Inv. Act. | -£32 | £1 | -£1,499 | -£2,628 |
| Investing Cash Flow | -£4,406 | -£1,909 | -£1,507 | -£2,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8 | -£1 | -£11 | -£10 |
| Stock Issued | -£6 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£29 | -£356 | -£197 |
| Dividends Paid | -£73 | -£65 | -£78 | -£89 |
| Other Fin. Act. | -£21 | -£28 | -£7 | -£2 |
| Financing Cash Flow | -£108 | -£123 | -£452 | -£298 |
| Forex Effect | £1 | -£2 | £5 | -£2 |
| Net Chg. in Cash | £90 | £77 | -£282 | £143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,859 | £1,782 | £2,064 | £1,921 |
| End Cash | £1,949 | £1,859 | £1,782 | £2,064 |
| Free Cash Flow | £4,577 | £2,110 | £1,669 | £3,056 |