R&Q Insurance Holdings Ltd.
RQIH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£297,000 | -£127,400 | £54,475 | £65,283 |
| Dep. & Amort. | £12,100 | £16,200 | £24,811 | £9,082 |
| Deferred Tax | £0 | -£81,400 | -£132,249 | -£134,587 |
| Stock-Based Comp. | £0 | £2,800 | £20,132 | £232 |
| Change in WC | £361,100 | £261,400 | £98,908 | -£18,381 |
| Other Non-Cash | £157,200 | £26,500 | £18,123 | £16,028 |
| Operating Cash Flow | £233,400 | £98,100 | £85,100 | -£62,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£300 | -£700 | -£1,956 | -£1,850 |
| Net Acquisitions | £2,300 | £60,500 | £34,836 | -£2,714 |
| Inv. Purchases | -£531,100 | -£397,600 | -£526,580 | -£158,589 |
| Inv. Sales/Matur. | £269,900 | £100,800 | £144,791 | £115,957 |
| Other Inv. Act. | £36,200 | £0 | £17 | £3,516 |
| Investing Cash Flow | -£223,000 | -£237,000 | -£348,892 | -£43,681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£39,700 | £79,700 | £209,600 | £8,896 |
| Stock Issued | £124,000 | £0 | £27,069 | £173,851 |
| Stock Repurch. | £0 | £0 | -£16,051 | -£30,949 |
| Dividends Paid | £0 | -£8,300 | £0 | £0 |
| Other Fin. Act. | -£31,700 | -£26,500 | -£17,139 | -£16,028 |
| Financing Cash Flow | £52,600 | £44,900 | £302,155 | £138,278 |
| Forex Effect | -£10,500 | -£3,200 | -£10,392 | -£5,670 |
| Net Chg. in Cash | £50,600 | -£97,200 | £27,970 | £26,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £266,300 | £363,500 | £468,526 | £398,176 |
| End Cash | £316,900 | £266,300 | £496,495 | £424,760 |
| Free Cash Flow | £233,100 | £97,400 | £83,144 | -£64,193 |