QinetiQ Group plc (LON:QQ)
London · Delayed Price · Currency is GBP · Price in GBX 480.60
+8.20 (1.74%)
Jun 10, 2026, 4:35 PM GMT
QinetiQ Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 107.5 | -185.7 | 139.6 | 154.4 | 90 |
Depreciation & Amortization | 119.6 | 94.8 | 83.3 | 67.1 | 56.9 |
Other Amortization | 1.2 | 13.1 | 8.6 | 8.3 | 5.8 |
Loss (Gain) From Sale of Assets | 15.6 | 45.4 | -1.2 | -17.7 | 0.2 |
Asset Writedown & Restructuring Costs | 0.5 | 148.9 | 0.7 | - | 1.7 |
Loss (Gain) on Equity Investments | 1 | -0.3 | -0.8 | -0.8 | -0.3 |
Stock-Based Compensation | 11.5 | 9.8 | 9.4 | 6.1 | 7.4 |
Other Operating Activities | -9.6 | 45.5 | -6.3 | -3.7 | 5 |
Change in Accounts Receivable | -4.9 | 56.3 | -10 | -56.7 | -13 |
Change in Inventory | -3.2 | 16.5 | -21.4 | -9.6 | 1.4 |
Change in Accounts Payable | -7.4 | -23 | 41.2 | 58.6 | 33.6 |
Operating Cash Flow | 231.8 | 221.3 | 243.1 | 206 | 188.7 |
Operating Cash Flow Growth | 4.75% | -8.97% | 18.01% | 9.17% | 6.01% |
Capital Expenditures | -59.6 | -96.1 | -85.4 | -95.2 | -62.9 |
Sale of Property, Plant & Equipment | - | 108.9 | 2.3 | 2.4 | 1.5 |
Cash Acquisitions | - | - | -5.1 | -385.9 | -0.8 |
Divestitures | 17.9 | - | - | 28.1 | - |
Sale (Purchase) of Intangibles | -12.9 | -12.7 | -10.9 | -13.8 | -21.4 |
Other Investing Activities | - | 0.3 | - | - | 2 |
Investing Cash Flow | -54.6 | 0.4 | -99.1 | -464.4 | -81.6 |
Long-Term Debt Issued | - | - | - | 481.1 | - |
Long-Term Debt Repaid | -12.6 | -10.8 | -6.8 | -265.3 | -6.2 |
Net Debt Issued (Repaid) | -12.6 | -10.8 | -6.8 | 215.8 | -6.2 |
Repurchase of Common Stock | -146.9 | -108.9 | -17.1 | -0.8 | -0.8 |
Common Dividends Paid | -48.7 | -47.9 | -45.6 | -42.6 | -40.2 |
Other Financing Activities | - | 9.2 | 6.3 | -12.7 | -3.2 |
Financing Cash Flow | -208.2 | -158.4 | -63.2 | 159.7 | -50.4 |
Foreign Exchange Rate Adjustments | -0.4 | -3.7 | -1 | 1.8 | 1.3 |
Net Cash Flow | -31.4 | 59.6 | 79.8 | -96.9 | 58 |
Free Cash Flow | 172.2 | 125.2 | 157.7 | 110.8 | 125.8 |
Free Cash Flow Growth | 37.54% | -20.61% | 42.33% | -11.92% | 11.33% |
Free Cash Flow Margin | 8.96% | 6.48% | 8.25% | 7.01% | 9.53% |
Free Cash Flow Per Share | 0.32 | 0.22 | 0.27 | 0.19 | 0.22 |
Cash Interest Paid | 21.6 | 23.4 | 19.4 | 9.9 | 1.5 |
Cash Income Tax Paid | 44.4 | 48.6 | 36.9 | 30.2 | 25.4 |
Levered Free Cash Flow | 155.34 | 166.31 | 178.38 | 75.23 | 102.6 |
Unlevered Free Cash Flow | 168.39 | 179.54 | 190.05 | 82.74 | 103.39 |
Change in Working Capital | -15.5 | 49.8 | 9.8 | -7.7 | 22 |