Quilter PLC
LSE:QLT

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Quilter PLC
LSE:QLT
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Price: 150.5 GBX -0.99% Market Closed
Market Cap: 2B GBX
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Cash Flow Statement

Cash Flow Statement
Quilter PLC

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Cash Flow Statement
Currency: GBP
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(20)
1
45
0
86
0
216
0
65
0
88
0
Depreciation & Amortization
54
0
67
0
70
0
63
0
66
0
53
0
Other Non-Cash Items
822
106
(2 136)
0
1 533
0
2 770
0
1 557
0
2 057
0
Cash Taxes Paid
92
32
37
59
28
1
10
17
22
18
26
44
Cash Interest Paid
8
10
13
14
12
12
11
11
12
17
21
21
Change in Working Capital
(705)
(883)
(48)
(740)
(244)
2 057
44
2 589
(12)
1 532
(87)
3 136
Cash from Operating Activities
151
N/A
(776)
N/A
(2 072)
-167%
(553)
+73%
1 445
N/A
2 142
+48%
3 093
+44%
2 589
-16%
1 676
-35%
1 532
-9%
2 111
+38%
3 136
+49%
Investing Cash Flow
Capital Expenditures
(11)
(15)
(13)
(25)
(32)
(13)
(13)
(12)
(3)
(4)
(1)
0
Other Items
(3)
43
2 150
640
(1 442)
(2 015)
(2 628)
(2 110)
(1 499)
(1 417)
(1 908)
(2 919)
Cash from Investing Activities
(14)
N/A
28
N/A
2 137
+7 532%
615
-71%
(1 474)
N/A
(2 028)
-38%
(2 641)
-30%
(2 122)
+20%
(1 502)
+29%
(1 421)
+5%
(1 909)
-34%
(2 919)
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(95)
(198)
(205)
(197)
(451)
(356)
(15)
(29)
(20)
Net Issuance of Debt
(19)
(8)
(13)
(12)
(14)
(12)
(10)
(14)
(11)
(7)
(10)
(8)
Cash Paid for Dividends
(221)
(282)
(92)
(95)
(81)
(78)
(89)
(90)
(78)
(61)
(65)
(70)
Other
(8)
(10)
(13)
(14)
(12)
(12)
(11)
(11)
(16)
(19)
(19)
(22)
Cash from Financing Activities
(248)
N/A
(300)
-21%
(118)
+61%
(216)
-83%
(305)
-41%
(307)
-1%
(307)
N/A
(566)
-84%
(461)
+19%
(102)
+78%
(123)
-21%
(120)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
1
(3)
2
4
(2)
3
5
(2)
(2)
2
Net Change in Cash
(112)
N/A
(1 050)
-838%
(52)
+95%
(157)
-202%
(332)
-111%
(189)
+43%
143
N/A
(96)
N/A
(282)
-194%
7
N/A
77
+1 000%
99
+29%
Free Cash Flow
Free Cash Flow
140
N/A
(791)
N/A
(2 085)
-164%
(578)
+72%
1 413
N/A
2 129
+51%
3 080
+45%
2 577
-16%
1 673
-35%
1 528
-9%
2 110
+38%
3 136
+49%

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