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    QinetiQ Group

    PNK: QNTQF · Real-Time Price · USD
    7.72
    1.67 (27.60%)
    At close: Jun 05, 2025, 1:30 PM

    QinetiQ Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 139.6M 154.4M 90M 121.7M
    Depreciation & Amortization
    		 90.7M 74.6M 62.3M 61.2M
    Stock-Based Compensation
    		 9.4M 6.1M 7.4M 10.6M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -6.4M -34.3M -900K -10.9M
    Deferred Income Tax
    		 n/a 11.1M 9.5M 7.5M
    Change in Working Capital
    		 9.8M -7.7M 22M -12.7M
    Operating Cash Flow
    		 243.1M 206M 190.7M 178M
    Capital Expenditures
    		 -96.3M -109M -84.3M -75.9M
    Cash Acquisitions
    		 -5.1M -355.4M 700K 26M
    Purchase of Investments
    		 n/a n/a n/a -15.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 300K
    Other Investing Acitivies
    		 -8.6M 16.7M -17.9M 15.4M
    Investing Cash Flow
    		 -99.1M -464.4M -83.6M -49.6M
    Debt Repayment
    		 -6.8M 223.2M -6.2M n/a
    Common Stock Repurchased
    		 -17.1M -800K -800K -9M
    Dividend Paid
    		 -45.6M -42.6M -40.2M -37.7M
    Other Financial Acitivies
    		 6.3M -20.1M -3.2M -8.9M
    Financial Cash Flow
    		 -63.2M 159.7M -50.4M -55.6M
    Net Cash Flow
    		 79.8M -96.9M 58M 84.3M
    Free Cash Flow
    		 146.8M 97M 106.4M 102.1M

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