Quilter plc
QUILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,000 | $22,000 | $13,000 | $37,000 |
| Dep. & Amort. | $11,000 | $33,000 | $19,000 | $30,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $18,000 |
| Change in WC | $0 | $63,000 | $0 | -$55,000 |
| Other Non-Cash | $2,942,000 | $2,509,000 | $1,926,000 | $1,137,000 |
| Operating Cash Flow | $2,999,000 | $2,627,000 | $1,958,000 | $1,174,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,000 | -$8,000 | $0 | $0 |
| Net Acquisitions | -$2,000 | -$20,000 | $0 | $0 |
| Inv. Purchases | $0 | -$4,360,000 | $0 | -$1,071,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,696,000 | $1,848,000 | -$1,848,000 | -$1,071,000 |
| Investing Cash Flow | -$2,701,000 | -$2,540,000 | -$1,848,000 | -$1,075,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | $3,000 | -$3,000 | $0 |
| Stock Issued | $0 | -$6,000 | $0 | -$2,000 |
| Stock Repurch. | -$13,000 | $6,000 | -$6,000 | -$14,000 |
| Dividends Paid | -$57,000 | -$23,000 | -$50,000 | -$20,000 |
| Other Fin. Act. | -$10,000 | -$17,000 | -$12,000 | -$15,000 |
| Financing Cash Flow | -$82,000 | -$37,000 | -$71,000 | -$41,000 |
| Forex Effect | $0 | $0 | $1,000 | $1,000 |
| Net Chg. in Cash | $2,165,000 | $50,000 | $1,899,000 | $59,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,899,000 | $0 | $1,800,000 |
| End Cash | $2,165,000 | $1,949,000 | $1,899,000 | $1,859,000 |
| Free Cash Flow | $2,996,000 | $2,619,000 | $1,958,000 | $1,174,000 |