R&Q Insurance Holdings Ltd.
RQIH.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£27 | -£180 | -£115 | -£90 |
| Dep. & Amort. | £0 | £6 | £6 | £9 |
| Deferred Tax | £0 | -£14 | £0 | £0 |
| Stock-Based Comp. | £0 | £2 | £0 | £2 |
| Change in WC | -£162 | £137 | £222 | £305 |
| Other Non-Cash | £52 | £102 | £55 | -£195 |
| Operating Cash Flow | -£137 | £52 | £156 | £11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£0 | -£0 | -£1 |
| Net Acquisitions | £0 | £2 | £1 | £6 |
| Inv. Purchases | £0 | -£318 | -£231 | -£63 |
| Inv. Sales/Matur. | £0 | £161 | £155 | £51 |
| Other Inv. Act. | £92 | -£59 | -£6 | -£4 |
| Investing Cash Flow | £92 | -£155 | -£75 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £49 |
| Stock Issued | £0 | £95 | £33 | -£0 |
| Stock Repurch. | £0 | £0 | £0 | £1 |
| Dividends Paid | £0 | £0 | £0 | -£8 |
| Other Fin. Act. | £12 | -£79 | -£1 | £0 |
| Financing Cash Flow | £12 | £55 | £32 | £42 |
| Forex Effect | £5 | £0 | -£19 | -£3 |
| Net Chg. in Cash | £0 | -£58 | £111 | £41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £319 | £377 | £266 | £225 |
| End Cash | £264 | £319 | £377 | £266 |
| Free Cash Flow | -£137 | £52 | £156 | £10 |