Quilter plc (JSE:QLT)

Quilter Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-34	42	175	154	88
Depreciation & Amortization	50	50	57	61	65
Other Amortization	2	2	2	2	46
Loss (Gain) From Sale of Assets	-	-	-	-91	-
Asset Writedown & Restructuring Costs	-	1	7	-	3
Loss (Gain) From Sale of Investments	-3,891	-3,200	4,410	-5,102	-3,319
Other Operating Activities	8,395	5,271	-2,986	7,902	4,745
Change in Other Net Operating Assets	63	-55	11	36	-260
Operating Cash Flow	4,585	2,111	1,676	3,093	1,445
Operating Cash Flow Growth	117.20%	25.96%	-45.81%	114.05%	-
Capital Expenditures	-8	-1	-3	-13	-28
Sale of Property, Plant & Equipment	-	1	-	-	-
Cash Acquisitions	-6	-	-5	-7	-20
Divestitures	-	-	-	218	-3
Sale (Purchase) of Intangibles	-	-	-	-	-4
Investment in Securities	-4,374	-1,909	-1,494	-2,839	-1,419
Investing Cash Flow	-4,388	-1,909	-1,502	-2,641	-1,474
Long-Term Debt Issued	-	199	-	-	-
Total Debt Issued	-	199	-	-	-
Long-Term Debt Repaid	-8	-209	-11	-10	-14
Total Debt Repaid	-8	-209	-11	-10	-14
Net Debt Issued (Repaid)	-8	-10	-11	-10	-14
Repurchase of Common Stock	-6	-29	-28	-197	-198
Common Dividends Paid	-73	-65	-78	-89	-81
Other Financing Activities	-21	-19	-16	-11	-12
Financing Cash Flow	-108	-123	-461	-307	-305
Foreign Exchange Rate Adjustments	1	-2	5	-2	2
Net Cash Flow	90	77	-282	143	-332
Free Cash Flow	4,577	2,110	1,673	3,080	1,417
Free Cash Flow Growth	116.92%	26.12%	-45.68%	117.36%	-
Free Cash Flow Margin	84.00%	45.61%	-	65.73%	40.94%
Free Cash Flow Per Share	3.41	1.54	1.14	2.13	0.92
Cash Interest Paid	20	21	12	11	12
Cash Income Tax Paid	69	26	22	10	28
Levered Free Cash Flow	-551.5	-1,932	1,207	371.38	-1,125
Unlevered Free Cash Flow	-538.38	-1,919	1,215	379.5	-1,116
Change in Net Working Capital	632	2,057	-1,063	-218	1,281

Source: S&P Global Market Intelligence. Standard template. Financial Sources.