Quilter plc
QUILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,000 | $42,000 | $175,000 | $23,000 |
| Dep. & Amort. | $52,000 | $53,000 | $59,000 | $63,000 |
| Deferred Tax | $0 | $0 | -$142,000 | -$145,000 |
| Stock-Based Comp. | $0 | $18,000 | $24,000 | $19,000 |
| Change in WC | $63,000 | -$55,000 | $16,000 | $21,000 |
| Other Non-Cash | $4,435,000 | $2,053,000 | $1,540,000 | $3,088,000 |
| Operating Cash Flow | $4,585,000 | $2,111,000 | $1,672,000 | $3,069,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,000 | -$1,000 | -$3,000 | -$13,000 |
| Net Acquisitions | -$20,000 | -$1,000 | -$5,000 | $211,000 |
| Inv. Purchases | -$4,360,000 | -$1,908,000 | -$1,494,000 | -$2,839,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,494,000 | $2,643,000 |
| Other Inv. Act. | $0 | $1,000 | -$1,499,000 | -$2,628,000 |
| Investing Cash Flow | -$4,388,000 | -$1,909,000 | -$1,507,000 | -$2,626,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,000 | -$11,000 | $0 |
| Stock Issued | -$6,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$29,000 | -$356,000 | -$197,000 |
| Dividends Paid | -$73,000 | -$65,000 | -$78,000 | -$89,000 |
| Other Fin. Act. | -$29,000 | -$28,000 | -$7,000 | -$21,000 |
| Financing Cash Flow | -$108,000 | -$123,000 | -$452,000 | -$298,000 |
| Forex Effect | $1,000 | -$2,000 | $5,000 | -$2,000 |
| Net Chg. in Cash | $90,000 | $77,000 | -$282,000 | $143,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,859,000 | $1,782,000 | $2,064,000 | $1,921,000 |
| End Cash | $1,949,000 | $1,859,000 | $1,782,000 | $2,064,000 |
| Free Cash Flow | $4,577,000 | $2,110,000 | $1,669,000 | $3,056,000 |