Quilter plc (JSE: QLT)
South Africa
· Delayed Price · Currency is ZAR 3,476.00
+52.00 (1.52%)
Dec 20, 2024, 9:00 AM SAST
Quilter Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50 | 42 | 175 | 154 | 88 | 146 | Upgrade
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| Depreciation & Amortization | 49 | 50 | 57 | 61 | 65 | 65 | Upgrade
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| Other Amortization | 2 | 2 | 2 | 2 | 46 | 59 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -91 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | 7 | - | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,200 | -3,200 | 4,410 | -5,102 | -3,319 | -7,650 | Upgrade
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| Other Operating Activities | 6,289 | 5,271 | -2,986 | 7,902 | 4,745 | 5,223 | Upgrade
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| Change in Other Net Operating Assets | -55 | -55 | 11 | 36 | -260 | -68 | Upgrade
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| Operating Cash Flow | 3,136 | 2,111 | 1,676 | 3,093 | 1,445 | -2,072 | Upgrade
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| Operating Cash Flow Growth | 105.24% | 25.95% | -45.81% | 114.05% | - | - | Upgrade
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| Capital Expenditures | - | -1 | -3 | -13 | -28 | -8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -5 | -7 | -20 | -87 | Upgrade
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| Divestitures | - | - | - | 218 | -3 | 78 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -4 | -5 | Upgrade
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| Investment in Securities | -2,919 | -1,909 | -1,494 | -2,839 | -1,419 | 2,159 | Upgrade
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| Investing Cash Flow | -2,919 | -1,909 | -1,502 | -2,641 | -1,474 | 2,137 | Upgrade
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| Long-Term Debt Issued | - | 199 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 199 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -209 | -11 | -10 | -14 | -13 | Upgrade
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| Total Debt Repaid | -8 | -209 | -11 | -10 | -14 | -13 | Upgrade
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| Net Debt Issued (Repaid) | -8 | -10 | -11 | -10 | -14 | -13 | Upgrade
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| Repurchase of Common Stock | -20 | -29 | -28 | -197 | -198 | - | Upgrade
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| Common Dividends Paid | -70 | -65 | -78 | -89 | -81 | -92 | Upgrade
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| Other Financing Activities | -22 | -19 | -16 | -11 | -12 | -13 | Upgrade
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| Financing Cash Flow | -120 | -123 | -461 | -307 | -305 | -118 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -2 | 5 | -2 | 2 | 1 | Upgrade
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| Net Cash Flow | 99 | 77 | -282 | 143 | -332 | -52 | Upgrade
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| Free Cash Flow | 3,136 | 2,110 | 1,673 | 3,080 | 1,417 | -2,080 | Upgrade
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| Free Cash Flow Growth | 105.77% | 26.12% | -45.68% | 117.36% | - | - | Upgrade
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| Free Cash Flow Margin | 48.77% | 45.61% | - | 65.73% | 40.94% | -28.04% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 1.54 | 1.14 | 2.14 | 0.92 | -1.30 | Upgrade
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| Cash Interest Paid | 21 | 21 | 12 | 11 | 12 | 13 | Upgrade
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| Cash Income Tax Paid | 44 | 26 | 22 | 10 | 28 | 37 | Upgrade
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| Levered Free Cash Flow | -1,589 | -1,915 | 1,207 | 371.38 | -1,125 | -1,812 | Upgrade
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| Unlevered Free Cash Flow | -1,576 | -1,901 | 1,215 | 379.5 | -1,116 | -1,804 | Upgrade
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| Change in Net Working Capital | 1,759 | 2,057 | -1,063 | -218 | 1,281 | 2,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.