Quilter Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	324	35	88	65	216
Depreciation & Amortization	27	52	53	66	63
Other Adjustments	5,794	4,504	2,051	1,556	2,788
Changes in Income Taxes Payable	-43	-69	-26	-22	-10
Changes in Other Operating Activities	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	-	-
Purchases of Investments	-5,864	-4,374	-1,909	-1,494	-2,839
Cash Acquisitions	-2	-6	-	-5	-7
Proceeds from Business Divestments	-	-	-	-	218
Investing Cash Flow	-5,870	-4,388	-1,909	-1,502	-2,641
Long-Term Debt Issued	-	-	199	-	-
Long-Term Debt Repaid	-	-	-200	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-1	-	-
Repurchase of Common Stock	-13	-6	-29	-356	-197
Net Common Stock Issued (Repurchased)	-13	-6	-29	-356	-197
Common Dividends Paid	-84	-73	-65	-78	-89
Other Financing Activities	-26	-29	-28	-27	-21
Financing Cash Flow	-123	-108	-123	-461	-307
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	1	-2	5	-2
Net Cash Flow	203	89	79	-287	145
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%
FCF Margin	66.13%	84.00%	45.61%	-41.41%	65.73%
Free Cash Flow Per Share	4.44	3.29	1.54	1.14	1.83
Levered Free Cash Flow	194	4	12	227	230
Unlevered Free Cash Flow	201.41	-17.37	23.5	262	173