Quilter PLC
LSE:QLT
Quilter PLC
LSE:QLT
Price:
187.7
GBX
0.7%
Market Closed
Market Cap:
£2.6B
Cash Flow Statement
Cash Flow Statement
Quilter PLC
Quilter PLC
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(20)
|
1
|
45
|
0
|
86
|
0
|
216
|
0
|
65
|
0
|
88
|
0
|
35
|
0
|
|
| Depreciation & Amortization |
54
|
0
|
67
|
0
|
70
|
0
|
63
|
0
|
66
|
0
|
53
|
0
|
51
|
0
|
|
| Stock-Based Compensation |
27
|
0
|
25
|
13
|
24
|
0
|
19
|
30
|
24
|
21
|
18
|
16
|
14
|
14
|
|
| Other Non-Cash Items |
822
|
106
|
(2 136)
|
0
|
1 533
|
0
|
2 770
|
0
|
1 557
|
0
|
2 057
|
0
|
4 513
|
0
|
|
| Cash Taxes Paid |
92
|
32
|
37
|
59
|
28
|
1
|
10
|
17
|
22
|
18
|
26
|
44
|
69
|
47
|
|
| Cash Interest Paid |
8
|
10
|
13
|
14
|
12
|
12
|
11
|
11
|
12
|
17
|
21
|
21
|
20
|
19
|
|
| Change in Working Capital |
(705)
|
(883)
|
(48)
|
(740)
|
(244)
|
2 057
|
44
|
2 589
|
(12)
|
1 532
|
(87)
|
3 136
|
(14)
|
5 626
|
|
| 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%
|
4 585
+46%
|
5 626
+23%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(11)
|
(15)
|
(13)
|
(25)
|
(32)
|
(13)
|
(13)
|
(12)
|
(3)
|
(4)
|
(1)
|
0
|
(8)
|
(11)
|
|
| Other Items |
(3)
|
43
|
2 150
|
640
|
(1 442)
|
(2 015)
|
(2 628)
|
(2 110)
|
(1 499)
|
(1 417)
|
(1 908)
|
(2 919)
|
(4 380)
|
(5 230)
|
|
| 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%
|
(4 388)
-50%
|
(5 241)
-19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(95)
|
(198)
|
(205)
|
(197)
|
(451)
|
(356)
|
(15)
|
(29)
|
(20)
|
(6)
|
(13)
|
|
| Net Issuance of Debt |
(19)
|
(8)
|
(13)
|
(12)
|
(14)
|
(12)
|
(10)
|
(14)
|
(11)
|
(7)
|
(10)
|
(8)
|
(8)
|
(7)
|
|
| Cash Paid for Dividends |
(221)
|
(282)
|
(92)
|
(95)
|
(81)
|
(78)
|
(89)
|
(90)
|
(78)
|
(61)
|
(65)
|
(70)
|
(73)
|
(80)
|
|
| Other |
(8)
|
(10)
|
(13)
|
(14)
|
(12)
|
(12)
|
(11)
|
(11)
|
(16)
|
(19)
|
(19)
|
(22)
|
(21)
|
(19)
|
|
| 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%
|
(108)
+10%
|
(119)
-10%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
1
|
(3)
|
2
|
4
|
(2)
|
3
|
5
|
(2)
|
(2)
|
2
|
1
|
0
|
|
| 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%
|
90
-9%
|
266
+196%
|
|
| 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%
|
4 577
+46%
|
5 615
+23%
|
|
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