R&Q Insurance Holdings Ltd.
RQIH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£297 | -£127 | £54 | £65 |
| Dep. & Amort. | £12 | £16 | £25 | £9 |
| Deferred Tax | £0 | -£81 | -£132 | -£135 |
| Stock-Based Comp. | £0 | £3 | £20 | £0 |
| Change in WC | £361 | £261 | £99 | -£18 |
| Other Non-Cash | £157 | £27 | £18 | £16 |
| Operating Cash Flow | £233 | £98 | £85 | -£62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£1 | -£2 | -£2 |
| Net Acquisitions | £2 | £61 | £35 | -£3 |
| Inv. Purchases | -£531 | -£398 | -£527 | -£159 |
| Inv. Sales/Matur. | £270 | £101 | £145 | £116 |
| Other Inv. Act. | £36 | £0 | £0 | £4 |
| Investing Cash Flow | -£223 | -£237 | -£349 | -£44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£40 | £80 | £210 | £9 |
| Stock Issued | £124 | £0 | £27 | £174 |
| Stock Repurch. | £0 | £0 | -£16 | -£31 |
| Dividends Paid | £0 | -£8 | £0 | £0 |
| Other Fin. Act. | -£32 | -£27 | -£17 | -£16 |
| Financing Cash Flow | £53 | £45 | £302 | £138 |
| Forex Effect | -£11 | -£3 | -£10 | -£6 |
| Net Chg. in Cash | £51 | -£97 | £28 | £27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £266 | £364 | £469 | £398 |
| End Cash | £317 | £266 | £496 | £425 |
| Free Cash Flow | £233 | £97 | £83 | -£64 |