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

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