The Quarto Group, Inc.
QRT.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,606 | £9,926 | £4,569 | £2,882 |
| Dep. & Amort. | £18,410 | £32,849 | £31,927 | £31,908 |
| Deferred Tax | £590 | £1,177 | £225 | -£1,688 |
| Stock-Based Comp. | -£590 | £10 | -£32 | £48 |
| Change in WC | -£11,824 | -£8,107 | -£2,461 | £3,222 |
| Other Non-Cash | £263 | £1,796 | £2,693 | £4,930 |
| Operating Cash Flow | £23,455 | £37,651 | £36,921 | £41,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£19,305 | -£20,340 | -£20,358 | -£23,924 |
| Net Acquisitions | £1,437 | £0 | £0 | -£1,250 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £9 |
| Investing Cash Flow | -£17,868 | -£20,340 | -£20,358 | -£25,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £18,351 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£20,298 | -£11,138 | -£10,204 | -£16,045 |
| Financing Cash Flow | -£20,298 | -£11,138 | -£10,204 | -£16,045 |
| Forex Effect | -£431 | £180 | £99 | £145 |
| Net Chg. in Cash | -£15,142 | £6,353 | £6,458 | £237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £28,432 | £22,079 | £15,621 | £15,384 |
| End Cash | £13,290 | £28,432 | £22,079 | £15,621 |
| Free Cash Flow | £4,150 | £17,311 | £16,563 | £17,378 |