QLT Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £324.0M | £35.0M | £88.0M | £65.0M | £85.0M | £9.0M | +825.7% | |
| Net Cash from Operating | £6.2B | £4.6B | £2.1B | £1.7B | £3.1B | £1.4B | +35.1% | |
| Investing Activities |
| Capital Expenditure | £4.0M | £8.0M | £1.0M | £3.0M | £13.0M | £28.0M | -50.0% | |
| Acquisitions | £2.0M | £6.0M | — | £5.0M | £7.0M | £20.0M | -66.7% | |
| Net Cash from Investing | -£5.9B | -£4.4B | -£1.9B | -£1.5B | -£2.6B | -£1.5B | -33.8% | |
| Financing Activities |
| Share Buybacks | — | — | — | £328.0M | — | £41.0M | — | |
| Dividends Paid | £84.0M | £73.0M | £65.0M | £78.0M | £89.0M | £81.0M | +15.1% | |
| Net Cash from Financing | -£123.0M | -£108.0M | -£123.0M | -£461.0M | -£307.0M | -£305.0M | -13.9% | |
| Cash Movement |
| FX Adjustments | — | £1.0M | -£2.0M | £5.0M | -£2.0M | £2.0M | — | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £324.0M | £35.0M | £88.0M | £65.0M | £85.0M | £9.0M | +825.7% | |
| Net Cash from Operating | £6.2B | £4.6B | £2.1B | £1.7B | £3.1B | £1.4B | +35.1% | |
| Investing Activities |
| Capital Expenditure | £4.0M | £8.0M | £1.0M | £3.0M | £13.0M | £28.0M | -50.0% | |
| Acquisitions | £2.0M | £6.0M | — | £5.0M | £7.0M | £20.0M | -66.7% | |
| Net Cash from Investing | -£5.9B | -£4.4B | -£1.9B | -£1.5B | -£2.6B | -£1.5B | -33.8% | |
| Financing Activities |
| Share Buybacks | — | — | — | £328.0M | — | £41.0M | — | |
| Dividends Paid | £84.0M | £73.0M | £65.0M | £78.0M | £89.0M | £81.0M | +15.1% | |
| Net Cash from Financing | -£123.0M | -£108.0M | -£123.0M | -£461.0M | -£307.0M | -£305.0M | -13.9% | |
| Cash Movement |
| FX Adjustments | — | £1.0M | -£2.0M | £5.0M | -£2.0M | £2.0M | — | |
Currency: GBPPeriods: 6
Source: Annual Reports
