Quilter plc (LON:QLT)
London · Delayed Price · Currency is GBP · Price in GBX 186.80
+0.50 (0.27%)
Sep 4, 2026, 4:47 PM GMT
Quilter Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 119 | 120 | -34 | 42 | 175 | 154 |
Depreciation & Amortization | 18 | 23 | 50 | 50 | 57 | 61 |
Other Amortization | 4 | 4 | 2 | 2 | 2 | 2 |
Loss (Gain) From Sale of Assets | 1 | 1 | - | - | - | -91 |
Asset Writedown & Restructuring Costs | - | - | - | 1 | 7 | - |
Loss (Gain) From Sale of Investments | -6,972 | -6,972 | -3,891 | -3,200 | 4,410 | -5,102 |
Loss (Gain) on Equity Investments | -1 | -1 | - | - | - | - |
Other Operating Activities | 13,840 | 12,927 | 8,395 | 5,271 | -2,986 | 7,902 |
Change in Other Net Operating Assets | 94 | 94 | 63 | -55 | 11 | 36 |
Operating Cash Flow | 7,103 | 6,196 | 4,585 | 2,111 | 1,676 | 3,093 |
Operating Cash Flow Growth | 26.25% | 35.14% | 117.20% | 25.96% | -45.81% | 114.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2 | -4 | -8 | -1 | -3 | -13 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - |
Cash Acquisitions | -5 | -2 | -6 | - | -5 | -7 |
Divestitures | - | - | - | - | - | 218 |
Investment in Securities | -6,755 | -5,864 | -4,374 | -1,909 | -1,494 | -2,839 |
Investing Cash Flow | -6,762 | -5,870 | -4,388 | -1,909 | -1,502 | -2,641 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 199 | - | - |
Total Debt Issued | - | - | - | 199 | - | - |
Long-Term Debt Repaid | - | -7 | -8 | -209 | -11 | -10 |
Total Debt Repaid | -9 | -7 | -8 | -209 | -11 | -10 |
Net Debt Issued (Repaid) | -9 | -7 | -8 | -10 | -11 | -10 |
Repurchase of Common Stock | -77 | -13 | -6 | -29 | -28 | -197 |
Common Dividends Paid | -85 | -84 | -73 | -65 | -78 | -89 |
Other Financing Activities | -19 | -19 | -21 | -19 | -16 | -11 |
Financing Cash Flow | -190 | -123 | -108 | -123 | -461 | -307 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 1 | -2 | 5 | -2 |
Net Cash Flow | 151 | 203 | 90 | 77 | -282 | 143 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,101 | 6,192 | 4,577 | 2,110 | 1,673 | 3,080 |
Free Cash Flow Growth | 26.46% | 35.28% | 116.92% | 26.12% | -45.68% | 117.36% |
Free Cash Flow Margin | 52.65% | 66.13% | 84.00% | 45.61% | - | 65.73% |
Free Cash Flow Per Share | 5.09 | 4.44 | 3.41 | 1.54 | 1.14 | 2.13 |
Levered Free Cash Flow | -1,646 | -1,021 | -551.5 | -1,932 | 1,207 | 371.38 |
Unlevered Free Cash Flow | -1,633 | -1,008 | -538.38 | -1,919 | 1,215 | 379.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19 | 19 | 20 | 21 | 12 | 11 |
Cash Income Tax Paid | 88 | 43 | 69 | 26 | 22 | 10 |
Change in Working Capital | 94 | 94 | 63 | -55 | 11 | 36 |