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FTSE 100
8,275.46
+0.08
(+0.00%)
FTSE 250
20,889.82
+159.70
(+0.77%)
AIM
805.04
-0.75
(-0.09%)
GBP/EUR
1.1744
+0.0002
(+0.02%)
GBP/USD
1.2772
+0.0034
(+0.26%)
Bitcoin GBP
53,781.36
+405.77
(+0.76%)
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Quilter plc (QLT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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122.40
+4.60
(+3.90%)
As of 03:45PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
42,000
42,000
175,000
154,000
88,000
-
Depreciation & amortisation
53,000
53,000
66,000
63,000
70,000
-
Change in working capital
-55,000
-55,000
11,000
36,000
-260,000
-
Other working capital
2,110,000
2,110,000
1,673,000
3,080,000
1,413,000
-
Other non-cash items
2,723,000
2,723,000
2,024,000
3,514,000
2,264,000
-
Net cash provided by operating activities
2,111,000
2,111,000
1,676,000
3,093,000
1,445,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,000
-1,000
-3,000
-13,000
-32,000
-
Acquisitions, net
-1,000
-1,000
-5,000
-7,000
-23,000
-
Purchases of investments
-1,908,000
-1,908,000
-1,494,000
-2,839,000
-1,419,000
-
Net cash used for investing activities
-1,909,000
-1,909,000
-1,502,000
-2,641,000
-1,474,000
-
Net change in cash
79,000
79,000
-287,000
145,000
-334,000
-
Cash at beginning of period
1,782,000
1,782,000
2,064,000
1,921,000
2,253,000
-
Cash at end of period
1,859,000
1,859,000
1,782,000
2,064,000
1,921,000
-
Free cash flow
Operating cash flow
2,111,000
2,111,000
1,676,000
3,093,000
1,445,000
-
Capital expenditure
-1,000
-1,000
-3,000
-13,000
-32,000
-
Free cash flow
2,110,000
2,110,000
1,673,000
3,080,000
1,413,000
-
Data disclaimer
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