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 | 139.6M | 105.7M | 154.4M | 178.6M | 90M | 74.3M | 124.5M | 118.2M |
Depreciation & Amortization | 91.9M | 86.3M | 74.6M | 63.7M | 62.3M | 61.9M | 61.2M | 58.7M |
Stock-Based Compensation | 10.2M | 11.5M | 7.9M | 5.2M | 7.8M | 6.6M | 11.2M | 12.1M |
Other Working Capital | -112.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 271.5M | 312.9M | 130.5M | 3M | 107.9M | 166.8M | 136.2M | 114.7M |
Deferred Income Tax | -168.6M | -157.5M | -45.5M | -47.1M | -69.3M | -71.3M | -72.2M | -72.8M |
Change in Working Capital | -102.9M | -91.3M | -7.7M | 45.2M | 22.8M | -15M | -12.7M | -6.9M |
Operating Cash Flow | 243.1M | 160.8M | 206M | 217.8M | 190.7M | 156.7M | 181.6M | 167.3M |
Capital Expenditures | -89.4M | -107.4M | -109M | -84M | -84.3M | -86M | -79.5M | -111.3M |
Cash Acquisitions | -3M | -357.7M | -355.4M | 200K | 700K | 24.3M | 26.3M | -88.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.7M |
Other Investing Acitivies | -8.6M | 17.2M | 16.7M | -12.7M | -17.9M | 16.3M | 43.9M | 10.4M |
Investing Cash Flow | -99.1M | -465.1M | -464.4M | -83.8M | -83.6M | -61.7M | -53.2M | -199.4M |
Debt Repayment | -3.2M | -3.2M | -3.1M | -3.1M | -3.5M | -3.5M | -4.6M | -4.6M |
Common Stock Repurchased | -17.1M | -800K | -800K | -800K | -800K | -4.2M | -9M | -5.5M |
Dividend Paid | -45.6M | -44.4M | -42.6M | -42M | -40.2M | -64.7M | -37.7M | -12.5M |
Other Financial Acitivies | 2.7M | 236.8M | 206.2M | -36M | -6.3M | -4.1M | -4.3M | -5.1M |
Financial Cash Flow | -63.2M | 188.4M | 159.7M | -78.4M | -47.3M | -76.5M | -55.6M | -27.4M |
Net Cash Flow | 79.8M | -116.3M | -96.9M | 54.6M | 58M | 24.6M | 84.3M | -60.1M |
Free Cash Flow | 153.7M | 53.4M | 97M | 133.8M | 106.4M | 70.7M | 102.1M | 56M |