QinetiQ Group (QNTQF)
PNK: QNTQF
· Real-Time Price · USD
4.80
-0.10 (-2.04%)
At close: May 01, 2025, 9:30 AM
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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 139.6M | 105.7M | 154.4M | 178.6M | 90M | 74.3M | 124.5M | 118.2M | 106.3M | 125.9M | 113.9M | 124.1M | 138.1M | 137.9M | 123.3M | 91.5M | 113.8M | 113.8M | |
| 91.9M | 86.3M | 74.6M | 63.7M | 62.3M | 61.9M | 61.2M | 58.7M | 53.2M | 48.9M | 43.4M | 34.9M | 30.4M | 30.2M | 28.7M | 26M | 22.9M | 22.9M | |
| 10.2M | 11.5M | 7.9M | 5.2M | 7.8M | 6.6M | 11.2M | 12.1M | 7.5M | 7.3M | 6.1M | 3.8M | 2.7M | 3.4M | 3.3M | 4.5M | 4M | 4M | |
| -112.7M | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 271.5M | 312.9M | 130.5M | 3M | 107.9M | 166.8M | 136.2M | 114.7M | 98.3M | 77.3M | 9.3M | -31.3M | -62.7M | -53.5M | -48.9M | -79.8M | 8.2M | 8.2M | |
| -168.6M | -157.5M | -45.5M | -47.1M | -69.3M | -71.3M | -72.2M | -72.8M | -51.6M | -7.9M | 43.1M | -15.7M | -10.9M | 34.2M | -6.2M | -77M | -3.1M | -3.1M | |
| -102.9M | -91.3M | -7.7M | 45.2M | 22.8M | -15M | -12.7M | -6.9M | -1.3M | -59.4M | -49.2M | 11.9M | 8.2M | -37.6M | 2.9M | 72.5M | -900K | -900K | |
| 243.1M | 160.8M | 206M | 217.8M | 190.7M | 156.7M | 181.6M | 167.3M | 155.7M | 141.5M | 123.5M | 143.4M | 116.7M | 80.4M | 109.3M | 114.7M | 148M | 148M | |
| -89.4M | -107.4M | -109M | -84M | -84.3M | -86M | -79.5M | -111.3M | -109.4M | -73.7M | -77M | -63.3M | -46M | -48.2M | -30.7M | -24.4M | -32.5M | -32.5M | |
| -3M | -357.7M | -355.4M | 200K | 700K | 24.3M | 26.3M | -88.2M | -76.1M | -46.9M | -61.2M | -200K | -1.1M | -66.8M | -65.7M | n/a | -400K | -400K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.7M | 92.8M | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.6M | 17.2M | 16.7M | -12.7M | -17.9M | 16.3M | 43.9M | 10.4M | -2.6M | 7.2M | 17.2M | 28.2M | 9.1M | 10.8M | 12.1M | 4.9M | -5.6M | -5.6M | |
| -99.1M | -465.1M | -464.4M | -83.8M | -83.6M | -61.7M | -53.2M | -199.4M | -185.5M | -120.5M | -121M | -35.3M | -38M | -104.2M | -84.3M | -19.5M | -38.5M | -38.5M | |
| -3.2M | -3.2M | -3.1M | -3.1M | -3.5M | -3.5M | -4.6M | -4.6M | -5M | -5M | -3.5M | -3.5M | n/a | n/a | n/a | 100K | n/a | 100K | |
| -17.1M | -800K | -800K | -800K | -800K | -4.2M | -9M | -5.5M | -700K | -800K | -700K | -600K | -700K | -22.2M | -48.1M | -71.6M | -111.7M | -111.7M | |
| -45.6M | -44.4M | -42.6M | -42M | -40.2M | -64.7M | -37.7M | -12.5M | -38M | -37.4M | -35.7M | -35.7M | -34.5M | -34.1M | -33.4M | -43.1M | -32.3M | -32.3M | |
| 2.7M | 236.8M | 206.2M | -36M | -6.3M | -4.1M | -4.3M | -5.1M | -5M | -26.6M | -26.4M | n/a | n/a | 1.00 | 1.00 | n/a | 1.6M | 100K | |
| -63.2M | 188.4M | 159.7M | -78.4M | -47.3M | -76.5M | -55.6M | -27.4M | -48.4M | -69.8M | -66.3M | -39.8M | -35.2M | -56.3M | -81.5M | -114.6M | -143.8M | -143.8M | |
| 79.8M | -116.3M | -96.9M | 54.6M | 58M | 24.6M | 84.3M | -60.1M | 105.8M | 141M | -63.3M | 69.9M | 42.3M | -79.7M | -51.7M | -16.9M | -34.3M | -34.3M | |
| 153.7M | 53.4M | 97M | 133.8M | 106.4M | 70.7M | 102.1M | 56M | 46.3M | 67.8M | 46.5M | 80.1M | 70.7M | 32.2M | 78.6M | 90.3M | 115.5M | 115.5M |