Quilter plc (LON:QLT)

Quilter Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	120	-34	42	175	154
Depreciation & Amortization	23	50	50	57	61
Other Amortization	4	2	2	2	2
Loss (Gain) From Sale of Assets	1	-	-	-	-91
Asset Writedown & Restructuring Costs	-	-	1	7	-
Loss (Gain) From Sale of Investments	-6,972	-3,891	-3,200	4,410	-5,102
Loss (Gain) on Equity Investments	-1	-	-	-	-
Other Operating Activities	12,927	8,395	5,271	-2,986	7,902
Change in Other Net Operating Assets	94	63	-55	11	36
Operating Cash Flow	6,196	4,585	2,111	1,676	3,093
Operating Cash Flow Growth	35.14%	117.20%	25.96%	-45.81%	114.05%
Capital Expenditures	-4	-8	-1	-3	-13
Sale of Property, Plant & Equipment	-	-	1	-	-
Cash Acquisitions	-2	-6	-	-5	-7
Divestitures	-	-	-	-	218
Investment in Securities	-5,864	-4,374	-1,909	-1,494	-2,839
Investing Cash Flow	-5,870	-4,388	-1,909	-1,502	-2,641
Long-Term Debt Issued	-	-	199	-	-
Total Debt Issued	-	-	199	-	-
Long-Term Debt Repaid	-7	-8	-209	-11	-10
Total Debt Repaid	-7	-8	-209	-11	-10
Net Debt Issued (Repaid)	-7	-8	-10	-11	-10
Repurchase of Common Stock	-13	-6	-29	-28	-197
Common Dividends Paid	-84	-73	-65	-78	-89
Other Financing Activities	-19	-21	-19	-16	-11
Financing Cash Flow	-123	-108	-123	-461	-307
Foreign Exchange Rate Adjustments	-	1	-2	5	-2
Net Cash Flow	203	90	77	-282	143
Free Cash Flow	6,192	4,577	2,110	1,673	3,080
Free Cash Flow Growth	35.28%	116.92%	26.12%	-45.68%	117.36%
Free Cash Flow Margin	66.13%	84.00%	45.61%	-	65.73%
Free Cash Flow Per Share	4.44	3.41	1.54	1.14	2.13
Cash Interest Paid	19	20	21	12	11
Cash Income Tax Paid	43	69	26	22	10
Levered Free Cash Flow	-1,021	-551.5	-1,932	1,207	371.38
Unlevered Free Cash Flow	-1,008	-538.38	-1,919	1,215	379.5
Change in Working Capital	94	63	-55	11	36

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