Quilter plc
QLT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £35,000 | £42,000 | £175,000 | £23,000 |
| Dep. & Amort. | £52,000 | £52,000 | £59,000 | £63,000 |
| Deferred Tax | £0 | £0 | -£142,000 | -£145,000 |
| Stock-Based Comp. | £0 | £18,000 | £24,000 | £19,000 |
| Change in WC | £63,000 | -£55,000 | £16,000 | £21,000 |
| Other Non-Cash | £4,435,000 | £2,054,000 | £1,540,000 | £3,088,000 |
| Operating Cash Flow | £4,585,000 | £2,111,000 | £1,672,000 | £3,069,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8,000 | -£1,000 | -£3,000 | -£13,000 |
| Net Acquisitions | -£6,000 | -£1,000 | -£5,000 | £211,000 |
| Inv. Purchases | -£4,360,000 | -£1,908,000 | -£1,494,000 | -£2,839,000 |
| Inv. Sales/Matur. | £0 | £0 | £1,494,000 | £2,643,000 |
| Other Inv. Act. | -£32,000 | £1,000 | -£1,499,000 | -£2,628,000 |
| Investing Cash Flow | -£4,406,000 | -£1,909,000 | -£1,507,000 | -£2,626,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8,000 | -£1,000 | -£11,000 | -£10,000 |
| Stock Issued | -£6,000 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£29,000 | -£356,000 | -£197,000 |
| Dividends Paid | -£73,000 | -£65,000 | -£78,000 | -£89,000 |
| Other Fin. Act. | -£21,000 | -£28,000 | -£7,000 | -£2,000 |
| Financing Cash Flow | -£108,000 | -£123,000 | -£452,000 | -£298,000 |
| Forex Effect | £1,000 | -£2,000 | £5,000 | -£2,000 |
| Net Chg. in Cash | £90,000 | £77,000 | -£282,000 | £143,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,859,000 | £1,782,000 | £2,064,000 | £1,921,000 |
| End Cash | £1,949,000 | £1,859,000 | £1,782,000 | £2,064,000 |
| Free Cash Flow | £4,577,000 | £2,110,000 | £1,669,000 | £3,056,000 |