Quilter plc
QUILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $42 | $175 | $23 |
| Dep. & Amort. | $52 | $53 | $59 | $63 |
| Deferred Tax | $0 | $0 | -$142 | -$145 |
| Stock-Based Comp. | $0 | $18 | $24 | $19 |
| Change in WC | $63 | -$55 | $16 | $21 |
| Other Non-Cash | $4,435 | $2,053 | $1,540 | $3,088 |
| Operating Cash Flow | $4,585 | $2,111 | $1,672 | $3,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$1 | -$3 | -$13 |
| Net Acquisitions | -$20 | -$1 | -$5 | $211 |
| Inv. Purchases | -$4,360 | -$1,908 | -$1,494 | -$2,839 |
| Inv. Sales/Matur. | $0 | $0 | $1,494 | $2,643 |
| Other Inv. Act. | $0 | $1 | -$1,499 | -$2,628 |
| Investing Cash Flow | -$4,388 | -$1,909 | -$1,507 | -$2,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$11 | $0 |
| Stock Issued | -$6 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$29 | -$356 | -$197 |
| Dividends Paid | -$73 | -$65 | -$78 | -$89 |
| Other Fin. Act. | -$29 | -$28 | -$7 | -$21 |
| Financing Cash Flow | -$108 | -$123 | -$452 | -$298 |
| Forex Effect | $1 | -$2 | $5 | -$2 |
| Net Chg. in Cash | $90 | $77 | -$282 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,859 | $1,782 | $2,064 | $1,921 |
| End Cash | $1,949 | $1,859 | $1,782 | $2,064 |
| Free Cash Flow | $4,577 | $2,110 | $1,669 | $3,056 |