Quilter plc (JSE:QLT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,493.00
-2.00 (-0.06%)
At close: Apr 1, 2025, 5:00 PM SAST

Quilter Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-344217515488
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Depreciation & Amortization
5050576165
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Other Amortization
222246
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Loss (Gain) From Sale of Assets
----91-
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Asset Writedown & Restructuring Costs
-17-3
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Loss (Gain) From Sale of Investments
-3,891-3,2004,410-5,102-3,319
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Other Operating Activities
8,3955,271-2,9867,9024,745
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Change in Other Net Operating Assets
63-551136-260
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Operating Cash Flow
4,5852,1111,6763,0931,445
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Operating Cash Flow Growth
117.20%25.96%-45.81%114.05%-
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Capital Expenditures
-8-1-3-13-28
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Sale of Property, Plant & Equipment
-1---
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Cash Acquisitions
-6--5-7-20
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Divestitures
---218-3
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Sale (Purchase) of Intangibles
-----4
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Investment in Securities
-4,374-1,909-1,494-2,839-1,419
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Investing Cash Flow
-4,388-1,909-1,502-2,641-1,474
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Long-Term Debt Issued
-199---
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Total Debt Issued
-199---
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Long-Term Debt Repaid
-8-209-11-10-14
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Total Debt Repaid
-8-209-11-10-14
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Net Debt Issued (Repaid)
-8-10-11-10-14
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Repurchase of Common Stock
-6-29-28-197-198
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Common Dividends Paid
-73-65-78-89-81
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Other Financing Activities
-21-19-16-11-12
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Financing Cash Flow
-108-123-461-307-305
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Foreign Exchange Rate Adjustments
1-25-22
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Net Cash Flow
9077-282143-332
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Free Cash Flow
4,5772,1101,6733,0801,417
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Free Cash Flow Growth
116.92%26.12%-45.68%117.36%-
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Free Cash Flow Margin
84.00%45.61%-65.73%40.94%
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Free Cash Flow Per Share
3.411.541.142.130.92
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Cash Interest Paid
2021121112
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Cash Income Tax Paid
6926221028
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Levered Free Cash Flow
-551.5-1,9321,207371.38-1,125
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Unlevered Free Cash Flow
-538.38-1,9191,215379.5-1,116
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Change in Net Working Capital
6322,057-1,063-2181,281
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.