QinetiQ Group PLC
LSE:QQ
QinetiQ Group PLC
LSE:QQ
Price:
432.6
GBX
1.17%
Market Closed
Market Cap:
2.4B
GBX
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QQ Alert
QinetiQ Group PLC
432.6
+5.0 (+1.17%)
| 52 Week Range |
292.8
483.2
|
| Price Target |
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QinetiQ Group PLC
Cash Flow Statement
Cash Flow Statement
QinetiQ Group PLC
QinetiQ Group PLC
Currency: GBP
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
60
|
45
|
69
|
72
|
47
|
54
|
94
|
66
|
(63)
|
(106)
|
5
|
108
|
246
|
250
|
(133)
|
(136)
|
(13)
|
(42)
|
105
|
114
|
106
|
114
|
123
|
138
|
138
|
124
|
114
|
126
|
107
|
119
|
125
|
74
|
90
|
179
|
154
|
106
|
140
|
|
| Depreciation & Amortization |
46
|
46
|
47
|
51
|
56
|
60
|
66
|
71
|
150
|
153
|
77
|
73
|
62
|
52
|
50
|
45
|
35
|
31
|
27
|
25
|
28
|
29
|
30
|
32
|
32
|
36
|
45
|
50
|
53
|
59
|
61
|
62
|
62
|
64
|
75
|
86
|
91
|
|
| Other Non-Cash Items |
(2)
|
23
|
13
|
30
|
65
|
38
|
13
|
57
|
36
|
80
|
68
|
(13)
|
(110)
|
(88)
|
271
|
239
|
119
|
140
|
(0)
|
(7)
|
(7)
|
(12)
|
(12)
|
(28)
|
(23)
|
(2)
|
4
|
(5)
|
8
|
11
|
25
|
51
|
35
|
(44)
|
19
|
103
|
54
|
|
| Cash Taxes Paid |
4
|
5
|
3
|
14
|
18
|
11
|
3
|
(6)
|
(2)
|
16
|
43
|
37
|
23
|
13
|
2
|
2
|
(2)
|
(0)
|
(9)
|
(9)
|
(28)
|
(20)
|
3
|
7
|
16
|
8
|
11
|
15
|
10
|
13
|
15
|
16
|
20
|
25
|
30
|
31
|
37
|
|
| Cash Interest Paid |
23
|
25
|
14
|
17
|
20
|
20
|
21
|
33
|
37
|
33
|
29
|
32
|
40
|
49
|
36
|
13
|
12
|
42
|
36
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
10
|
25
|
19
|
|
| Change in Working Capital |
(21)
|
(51)
|
(35)
|
(15)
|
(66)
|
(71)
|
(20)
|
(15)
|
12
|
53
|
34
|
22
|
(18)
|
(16)
|
33
|
(7)
|
(7)
|
(33)
|
(20)
|
15
|
35
|
21
|
(32)
|
(61)
|
(30)
|
(15)
|
(39)
|
(30)
|
(12)
|
(21)
|
(29)
|
(33)
|
2
|
20
|
(42)
|
(134)
|
(41)
|
|
| Cash from Operating Activities |
83
N/A
|
62
-25%
|
94
+52%
|
137
+46%
|
102
-25%
|
81
-21%
|
152
+89%
|
179
+18%
|
134
-25%
|
180
+34%
|
184
+2%
|
189
+3%
|
180
-5%
|
197
+9%
|
221
+12%
|
142
-36%
|
134
-6%
|
96
-28%
|
112
+16%
|
147
+32%
|
162
+10%
|
151
-6%
|
109
-28%
|
80
-26%
|
117
+45%
|
143
+23%
|
123
-14%
|
141
+15%
|
156
+10%
|
168
+7%
|
182
+8%
|
155
-15%
|
189
+22%
|
218
+15%
|
206
-5%
|
161
-22%
|
243
+51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(60)
|
(47)
|
(40)
|
(44)
|
(43)
|
(32)
|
(30)
|
(30)
|
(25)
|
(22)
|
(23)
|
(23)
|
(25)
|
(28)
|
(28)
|
(27)
|
(26)
|
(29)
|
(34)
|
(30)
|
(24)
|
(33)
|
(54)
|
(55)
|
(72)
|
(88)
|
(80)
|
(109)
|
(111)
|
(80)
|
(86)
|
(84)
|
(84)
|
(109)
|
(107)
|
(96)
|
|
| Other Items |
(92)
|
(14)
|
(117)
|
(150)
|
(101)
|
(43)
|
(75)
|
(81)
|
(26)
|
(15)
|
23
|
39
|
21
|
9
|
13
|
13
|
6
|
79
|
76
|
6
|
28
|
21
|
(51)
|
(45)
|
17
|
32
|
(33)
|
(41)
|
(76)
|
(88)
|
26
|
26
|
3
|
0
|
(355)
|
(358)
|
(3)
|
|
| Cash from Investing Activities |
(146)
N/A
|
(74)
+49%
|
(164)
-122%
|
(190)
-16%
|
(145)
+24%
|
(87)
+40%
|
(108)
-25%
|
(110)
-2%
|
(57)
+49%
|
(40)
+29%
|
1
N/A
|
16
+2 617%
|
(2)
N/A
|
(16)
-960%
|
(15)
+8%
|
(16)
-7%
|
(21)
-32%
|
53
N/A
|
47
-11%
|
(29)
N/A
|
(2)
+92%
|
(2)
+4%
|
(84)
-3 565%
|
(99)
-18%
|
(38)
+62%
|
(40)
-6%
|
(121)
-200%
|
(121)
+0%
|
(186)
-54%
|
(199)
-7%
|
(53)
+73%
|
(60)
-12%
|
(82)
-37%
|
(84)
-3%
|
(464)
-454%
|
(465)
0%
|
(99)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
99
|
99
|
(2)
|
(14)
|
(13)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(12)
|
(1)
|
(0)
|
(0)
|
(1)
|
(41)
|
(107)
|
(112)
|
(49)
|
(30)
|
(48)
|
(22)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(9)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(17)
|
|
| Net Issuance of Debt |
78
|
(81)
|
50
|
92
|
88
|
68
|
13
|
(225)
|
(232)
|
(153)
|
(141)
|
(91)
|
(133)
|
(113)
|
(63)
|
0
|
0
|
(147)
|
(147)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(28)
|
(30)
|
(10)
|
(9)
|
(9)
|
(7)
|
(6)
|
(6)
|
216
|
216
|
(7)
|
|
| Cash Paid for Dividends |
0
|
(15)
|
(23)
|
(24)
|
(25)
|
(28)
|
(29)
|
(31)
|
(32)
|
(10)
|
0
|
(11)
|
(16)
|
(19)
|
(20)
|
(25)
|
(27)
|
(30)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(35)
|
(36)
|
(36)
|
(37)
|
(38)
|
(13)
|
(38)
|
(65)
|
(40)
|
(42)
|
(43)
|
(44)
|
(46)
|
|
| Other |
(61)
|
(52)
|
(0)
|
1
|
(1)
|
(1)
|
209
|
195
|
(14)
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(11)
|
(10)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(30)
|
(13)
|
18
|
6
|
|
| Cash from Financing Activities |
116
N/A
|
(49)
N/A
|
25
N/A
|
54
+120%
|
50
-8%
|
39
-21%
|
192
+393%
|
(63)
N/A
|
(279)
-346%
|
(164)
+41%
|
(142)
+13%
|
(113)
+21%
|
(163)
-45%
|
(136)
+17%
|
(85)
+38%
|
(25)
+71%
|
(27)
-9%
|
(219)
-707%
|
(297)
-36%
|
(154)
+48%
|
(81)
+47%
|
(63)
+23%
|
(82)
-30%
|
(61)
+25%
|
(35)
+43%
|
(35)
+1%
|
(66)
-90%
|
(70)
-5%
|
(49)
+30%
|
(28)
+43%
|
(56)
-101%
|
(77)
-38%
|
(47)
+38%
|
(78)
-66%
|
160
N/A
|
188
+18%
|
(63)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
(0)
|
1
|
6
|
4
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(2)
|
(4)
|
(1)
|
0
|
0
|
1
|
5
|
5
|
0
|
(1)
|
2
|
1
|
(1)
|
(7)
|
(1)
|
12
|
6
|
(2)
|
(1)
|
2
|
(0)
|
(1)
|
|
| Net Change in Cash |
54
N/A
|
(61)
N/A
|
(46)
+24%
|
1
N/A
|
7
+393%
|
34
+390%
|
243
+618%
|
10
-96%
|
(201)
N/A
|
(25)
+88%
|
42
N/A
|
93
+124%
|
16
-83%
|
46
+192%
|
123
+169%
|
100
-19%
|
82
-18%
|
(71)
N/A
|
(138)
-94%
|
(35)
+74%
|
79
N/A
|
91
+15%
|
(52)
N/A
|
(80)
-54%
|
42
N/A
|
70
+65%
|
(63)
N/A
|
(50)
+21%
|
(85)
-71%
|
(60)
+29%
|
84
N/A
|
25
-71%
|
58
+136%
|
55
-6%
|
(97)
N/A
|
(116)
-20%
|
80
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
3
-92%
|
47
+1 788%
|
97
+106%
|
59
-39%
|
38
-36%
|
120
+220%
|
150
+25%
|
104
-31%
|
155
+49%
|
162
+5%
|
167
+3%
|
157
-6%
|
172
+9%
|
193
+12%
|
114
-41%
|
107
-6%
|
70
-35%
|
83
+19%
|
113
+37%
|
131
+16%
|
128
-3%
|
76
-40%
|
26
-66%
|
62
+137%
|
72
+15%
|
36
-50%
|
62
+73%
|
47
-24%
|
56
+21%
|
102
+81%
|
69
-33%
|
104
+52%
|
134
+28%
|
97
-28%
|
53
-45%
|
147
+175%
|
|
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