QinetiQ Group (QNTQF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 75.9M | 63.7M | 42M | 112.4M | 66.2M | 23.8M | 50.5M | 74M |
Depreciation & Amortization | 47.7M | 44.2M | 42.1M | 32.5M | 31.2M | 31.1M | 30.8M | 30.4M |
Stock-Based Compensation | 5.6M | 4.6M | 6.9M | 1M | 4.2M | 3.6M | 3M | 8.2M |
Other Working Capital | -112.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 106.1M | 165.4M | 147.5M | -17M | 20M | 87.9M | 78.9M | 57.3M |
Deferred Income Tax | n/a | -168.6M | 11.1M | -56.6M | 9.5M | -78.8M | 7.5M | -79.7M |
Change in Working Capital | -28.7M | -74.2M | -17.1M | 9.4M | 35.8M | -13M | -2M | -10.7M |
Operating Cash Flow | 206.6M | 36.5M | 124.3M | 81.7M | 136.1M | 54.6M | 102.1M | 79.5M |
Capital Expenditures | -42.5M | -46.9M | -60.5M | -48.5M | -35.5M | -48.8M | -37.2M | -42.3M |
Cash Acquisitions | -200K | -2.8M | -354.9M | -500K | 700K | n/a | 24.3M | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.7M | -1.9M | 19.1M | -2.4M | -10.3M | -7.6M | 23.9M | 20M |
Investing Cash Flow | -49.4M | -49.7M | -415.4M | -49M | -34.8M | -48.8M | -12.9M | -40.3M |
Debt Repayment | n/a | -3.2M | n/a | -3.1M | n/a | -3.5M | n/a | -4.6M |
Common Stock Repurchased | -16.7M | -400K | -400K | -400K | -400K | -400K | -3.8M | -5.2M |
Dividend Paid | -15M | -30.6M | -13.8M | -28.8M | -13.2M | -27M | -37.7M | n/a |
Other Financial Acitivies | 1.9M | 800K | 236M | -29.8M | -6.2M | -100K | -4M | -300K |
Financial Cash Flow | -29.8M | -33.4M | 221.8M | -62.1M | -16.3M | -31M | -45.5M | -10.1M |
Net Cash Flow | 127M | -47.2M | -69.1M | -27.8M | 82.4M | -24.4M | 49M | 35.3M |
Free Cash Flow | 164.1M | -10.4M | 63.8M | 33.2M | 100.6M | 5.8M | 64.9M | 37.2M |