Quilter Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-1	-34	42	175	154	88	Upgrade
Depreciation & Amortization	42	50	50	57	61	65	Upgrade
Other Amortization	2	2	2	2	2	46	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-91	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	1	7	-	3	Upgrade
Loss (Gain) From Sale of Investments	-3,891	-3,891	-3,200	4,410	-5,102	-3,319	Upgrade
Other Operating Activities	9,411	8,395	5,271	-2,986	7,902	4,745	Upgrade
Change in Other Net Operating Assets	63	63	-55	11	36	-260	Upgrade
Operating Cash Flow	5,626	4,585	2,111	1,676	3,093	1,445	Upgrade
Operating Cash Flow Growth	79.40%	117.20%	25.96%	-45.81%	114.05%	-	Upgrade
Capital Expenditures	-11	-8	-1	-3	-13	-28	Upgrade
Sale of Property, Plant & Equipment	-	-	1	-	-	-	Upgrade
Cash Acquisitions	-8	-6	-	-5	-7	-20	Upgrade
Divestitures	-	-	-	-	218	-3	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-4	Upgrade
Investment in Securities	-5,222	-4,374	-1,909	-1,494	-2,839	-1,419	Upgrade
Investing Cash Flow	-5,241	-4,388	-1,909	-1,502	-2,641	-1,474	Upgrade
Long-Term Debt Issued	-	-	199	-	-	-	Upgrade
Total Debt Issued	-	-	199	-	-	-	Upgrade
Long-Term Debt Repaid	-	-8	-209	-11	-10	-14	Upgrade
Total Debt Repaid	-7	-8	-209	-11	-10	-14	Upgrade
Net Debt Issued (Repaid)	-7	-8	-10	-11	-10	-14	Upgrade
Repurchase of Common Stock	-13	-6	-29	-28	-197	-198	Upgrade
Common Dividends Paid	-80	-73	-65	-78	-89	-81	Upgrade
Other Financing Activities	-19	-21	-19	-16	-11	-12	Upgrade
Financing Cash Flow	-119	-108	-123	-461	-307	-305	Upgrade
Foreign Exchange Rate Adjustments	-	1	-2	5	-2	2	Upgrade
Net Cash Flow	266	90	77	-282	143	-332	Upgrade
Free Cash Flow	5,615	4,577	2,110	1,673	3,080	1,417	Upgrade
Free Cash Flow Growth	79.05%	116.92%	26.12%	-45.68%	117.36%	-	Upgrade
Free Cash Flow Margin	121.35%	84.00%	45.61%	-	65.73%	40.94%	Upgrade
Free Cash Flow Per Share	4.17	3.41	1.54	1.14	2.13	0.92	Upgrade
Cash Interest Paid	19	20	21	12	11	12	Upgrade
Cash Income Tax Paid	47	69	26	22	10	28	Upgrade
Levered Free Cash Flow	-717.63	-551.5	-1,932	1,207	371.38	-1,125	Upgrade
Unlevered Free Cash Flow	-704.5	-538.38	-1,919	1,215	379.5	-1,116	Upgrade
Change in Working Capital	63	63	-55	11	36	-260	Upgrade

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