Quilter plc
QUILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $22 | $13 | $37 |
| Dep. & Amort. | $11 | $33 | $19 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $18 |
| Change in WC | $0 | $63 | $0 | -$55 |
| Other Non-Cash | $2,942 | $2,509 | $1,926 | $1,137 |
| Operating Cash Flow | $2,999 | $2,627 | $1,958 | $1,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | $0 | $0 |
| Net Acquisitions | -$2 | -$20 | $0 | $0 |
| Inv. Purchases | $0 | -$4,360 | $0 | -$1,071 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,696 | $1,848 | -$1,848 | -$1,071 |
| Investing Cash Flow | -$2,701 | -$2,540 | -$1,848 | -$1,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $3 | -$3 | $0 |
| Stock Issued | $0 | -$6 | $0 | -$2 |
| Stock Repurch. | -$13 | $6 | -$6 | -$14 |
| Dividends Paid | -$57 | -$23 | -$50 | -$20 |
| Other Fin. Act. | -$10 | -$17 | -$12 | -$15 |
| Financing Cash Flow | -$82 | -$37 | -$71 | -$41 |
| Forex Effect | $0 | $0 | $1 | $1 |
| Net Chg. in Cash | $2,165 | $50 | $1,899 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,899 | $0 | $1,800 |
| End Cash | $2,165 | $1,949 | $1,899 | $1,859 |
| Free Cash Flow | $2,996 | $2,619 | $1,958 | $1,174 |