The Quarto Group, Inc.
QRT.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | £10 | £5 | £3 |
| Dep. & Amort. | £18 | £33 | £32 | £32 |
| Deferred Tax | £1 | £1 | £0 | -£2 |
| Stock-Based Comp. | -£1 | £0 | -£0 | £0 |
| Change in WC | -£12 | -£8 | -£2 | £3 |
| Other Non-Cash | £0 | £2 | £3 | £5 |
| Operating Cash Flow | £23 | £38 | £37 | £41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£19 | -£20 | -£20 | -£24 |
| Net Acquisitions | £1 | £0 | £0 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£18 | -£20 | -£20 | -£25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £18 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£20 | -£11 | -£10 | -£16 |
| Financing Cash Flow | -£20 | -£11 | -£10 | -£16 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£15 | £6 | £6 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £28 | £22 | £16 | £15 |
| End Cash | £13 | £28 | £22 | £16 |
| Free Cash Flow | £4 | £17 | £17 | £17 |