- £1.90bn
- £225.75m
- £1.22bn
- 51
- 69
- 71
- 73
Annual cashflow statement for Quilter, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86 | 216 | 65 | 88 | 35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,533 | 2,770 | 1,557 | 2,057 | 4,513 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | 44 | -12 | -87 | -14 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,445 | 3,093 | 1,676 | 2,111 | 4,585 |
| Capital Expenditures | -32 | -13 | -3 | -1 | -8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,442 | -2,628 | -1,499 | -1,908 | -4,380 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,474 | -2,641 | -1,502 | -1,909 | -4,388 |
| Financing Cash Flow Items | -12 | -11 | -16 | -19 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -305 | -307 | -461 | -123 | -108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -332 | 143 | -282 | 77 | 90 |