R&Q Insurance Holdings Ltd.
RQIH.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26,550 | -£179,820 | -£114,928 | -£89,874 |
| Dep. & Amort. | £0 | £5,973 | £5,915 | £8,970 |
| Deferred Tax | £0 | -£14,139 | £0 | £0 |
| Stock-Based Comp. | £0 | £2,192 | £0 | £1,775 |
| Change in WC | -£162,250 | £136,688 | £221,781 | £304,518 |
| Other Non-Cash | £51,750 | £101,583 | £55,304 | -£194,679 |
| Operating Cash Flow | -£137,050 | £52,477 | £156,242 | £10,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£122 | -£188 | -£620 |
| Net Acquisitions | £0 | £1,809 | £563 | £6,114 |
| Inv. Purchases | £0 | -£317,924 | -£230,513 | -£63,262 |
| Inv. Sales/Matur. | £0 | £161,491 | £154,740 | £50,607 |
| Other Inv. Act. | £91,950 | -£58,981 | -£6,161 | -£3,993 |
| Investing Cash Flow | £91,950 | -£154,746 | -£75,398 | -£7,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £49,345 |
| Stock Issued | £0 | £94,958 | £32,957 | -£2 |
| Stock Repurch. | £0 | £0 | £0 | £746 |
| Dividends Paid | £0 | £0 | £0 | -£8,234 |
| Other Fin. Act. | £11,550 | -£78,658 | -£563 | £0 |
| Financing Cash Flow | £11,550 | £54,631 | £32,394 | £41,855 |
| Forex Effect | £5,400 | £248 | -£18,525 | -£2,662 |
| Net Chg. in Cash | £0 | -£58,008 | £110,841 | £40,979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £318,612 | £376,620 | £265,779 | £224,800 |
| End Cash | £264,473 | £318,612 | £376,620 | £265,779 |
| Free Cash Flow | -£137,050 | £52,354 | £156,054 | £10,374 |