QinetiQ Group plc (FRA:QY6)
Germany · Delayed Price · Currency is EUR 5.86
-0.03 (-0.51%)
At close: Jan 30, 2026
QinetiQ Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -210.4 | -185.7 | 139.6 | 154.4 | 90 | 121.7 |
Depreciation & Amortization | 96.6 | 94.8 | 83.3 | 67.1 | 56.9 | 58.8 |
Other Amortization | 13.1 | 13.1 | 8.6 | 8.3 | 5.8 | 2.8 |
Loss (Gain) From Sale of Assets | 50.8 | 45.4 | -1.2 | -17.7 | 0.2 | -27.5 |
Asset Writedown & Restructuring Costs | 149.1 | 148.9 | 0.7 | - | 1.7 | 25.9 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.3 |
Loss (Gain) on Equity Investments | 0.4 | -0.3 | -0.8 | -0.8 | -0.3 | -0.7 |
Stock-Based Compensation | 9.6 | 9.8 | 9.4 | 6.1 | 7.4 | 10.6 |
Other Operating Activities | 43 | 45.5 | -6.3 | -3.7 | 5 | -0.6 |
Change in Accounts Receivable | 61.6 | 56.3 | -10 | -56.7 | -13 | -97.3 |
Change in Inventory | 17.9 | 16.5 | -21.4 | -9.6 | 1.4 | -4.6 |
Change in Accounts Payable | -21.1 | -23 | 41.2 | 58.6 | 33.6 | 89.2 |
Operating Cash Flow | 210.6 | 221.3 | 243.1 | 206 | 188.7 | 178 |
Operating Cash Flow Growth | -27.28% | -8.97% | 18.01% | 9.17% | 6.01% | 14.10% |
Capital Expenditures | -88.1 | -96.1 | -85.4 | -95.2 | -62.9 | -65 |
Sale of Property, Plant & Equipment | 108.9 | 108.9 | 2.3 | 2.4 | 1.5 | 0.1 |
Cash Acquisitions | 0.2 | - | -5.1 | -385.9 | -0.8 | -28.5 |
Divestitures | 17.9 | - | - | 28.1 | - | 54.4 |
Sale (Purchase) of Intangibles | -8.5 | -12.7 | -10.9 | -13.8 | -21.4 | -10.9 |
Investment in Securities | - | - | - | - | - | 0.3 |
Other Investing Activities | 0.3 | 0.3 | - | - | 2 | - |
Investing Cash Flow | 30.7 | 0.4 | -99.1 | -464.4 | -81.6 | -49.6 |
Long-Term Debt Issued | - | - | - | 481.1 | - | - |
Long-Term Debt Repaid | - | -10.8 | -6.8 | -265.3 | -6.2 | -8.5 |
Net Debt Issued (Repaid) | -14.4 | -10.8 | -6.8 | 215.8 | -6.2 | -8.5 |
Repurchase of Common Stock | -135.9 | -108.9 | -17.1 | -0.8 | -0.8 | -9 |
Common Dividends Paid | -48.5 | -47.9 | -45.6 | -42.6 | -40.2 | -37.7 |
Other Financing Activities | 1.9 | 9.2 | 6.3 | -12.7 | -3.2 | -0.4 |
Financing Cash Flow | -196.9 | -158.4 | -63.2 | 159.7 | -50.4 | -55.6 |
Foreign Exchange Rate Adjustments | -3.7 | -3.7 | -1 | 1.8 | 1.3 | 11.5 |
Net Cash Flow | 40.7 | 59.6 | 79.8 | -96.9 | 58 | 84.3 |
Free Cash Flow | 122.5 | 125.2 | 157.7 | 110.8 | 125.8 | 113 |
Free Cash Flow Growth | -40.39% | -20.61% | 42.33% | -11.92% | 11.33% | 78.52% |
Free Cash Flow Margin | 6.50% | 6.48% | 8.25% | 7.01% | 9.53% | 8.84% |
Free Cash Flow Per Share | 0.22 | 0.22 | 0.27 | 0.19 | 0.22 | 0.20 |
Cash Interest Paid | 23.6 | 23.4 | 19.4 | 9.9 | 1.5 | 1.7 |
Cash Income Tax Paid | 41.9 | 48.6 | 36.9 | 30.2 | 25.4 | 15 |
Levered Free Cash Flow | 285.95 | 166.31 | 178.38 | 75.23 | 102.6 | 40.23 |
Unlevered Free Cash Flow | 299.24 | 179.54 | 190.05 | 82.74 | 103.39 | 41.08 |
Change in Working Capital | 58.4 | 49.8 | 9.8 | -7.7 | 22 | -12.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.