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 | 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 | Sep 30, 2015 |
| 75.9M | 63.7M | 42M | 112.4M | 66.2M | 23.8M | 50.5M | 74M | 44.2M | 62.1M | 63.8M | 50.1M | 74M | 64.1M | 73.8M | 49.5M | 42M | |
| 47.7M | 44.2M | 42.1M | 32.5M | 31.2M | 31.1M | 30.8M | 30.4M | 28.3M | 24.9M | 24M | 19.4M | 15.5M | 14.9M | 15.3M | 13.4M | 12.6M | |
| 5.6M | 4.6M | 6.9M | 1M | 4.2M | 3.6M | 3M | 8.2M | 3.9M | 3.6M | 3.7M | 2.4M | 1.4M | 1.3M | 2.1M | 1.2M | 3.3M | |
| -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 | |
| 106.1M | 165.4M | 147.5M | -17M | 20M | 87.9M | 78.9M | 57.3M | 57.4M | 40.9M | 36.4M | -27.1M | -4.2M | -58.5M | 5M | -53.9M | -25.9M | |
| n/a | -168.6M | 11.1M | -56.6M | 9.5M | -78.8M | 7.5M | -79.7M | 6.9M | -58.5M | 50.6M | -7.5M | -8.2M | -2.7M | 36.9M | -43.1M | -33.9M | |
| -28.7M | -74.2M | -17.1M | 9.4M | 35.8M | -13M | -2M | -10.7M | 3.8M | -5.1M | -54.3M | 5.1M | 6.8M | 1.4M | -39M | 41.9M | 30.6M | |
| 206.6M | 36.5M | 124.3M | 81.7M | 136.1M | 54.6M | 102.1M | 79.5M | 87.8M | 67.9M | 73.6M | 49.9M | 93.5M | 23.2M | 57.2M | 52.1M | 62.6M | |
| -42.5M | -46.9M | -60.5M | -48.5M | -35.5M | -48.8M | -37.2M | -42.3M | -69M | -40.4M | -33.3M | -43.7M | -19.6M | -26.4M | -21.8M | -8.9M | -15.5M | |
| -200K | -2.8M | -354.9M | -500K | 700K | n/a | 24.3M | 2M | -90.2M | 14.1M | -61M | -200K | n/a | -1.1M | -65.7M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -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 | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.7M | -1.9M | 19.1M | -2.4M | -10.3M | -7.6M | 23.9M | 20M | -9.6M | 7M | 200K | 17M | 11.2M | -2.1M | 12.9M | -800K | 5.7M | |
| -49.4M | -49.7M | -415.4M | -49M | -34.8M | -48.8M | -12.9M | -40.3M | -159.1M | -26.4M | -94.1M | -26.9M | -8.4M | -29.6M | -74.6M | -9.7M | -9.8M | |
| n/a | -3.2M | n/a | -3.1M | n/a | -3.5M | n/a | -4.6M | n/a | -5M | n/a | -3.5M | n/a | n/a | n/a | n/a | 100K | |
| -16.7M | -400K | -400K | -400K | -400K | -400K | -3.8M | -5.2M | -300K | -400K | -400K | -300K | -300K | -400K | -21.8M | -26.3M | -45.3M | |
| -15M | -30.6M | -13.8M | -28.8M | -13.2M | -27M | -37.7M | n/a | -12.5M | -25.5M | -11.9M | -23.8M | -11.9M | -22.6M | -11.5M | -21.9M | -21.2M | |
| 1.9M | 800K | 236M | -29.8M | -6.2M | -100K | -4M | -300K | -4.8M | -200K | -26.4M | n/a | n/a | n/a | 1.00 | n/a | n/a | |
| -29.8M | -33.4M | 221.8M | -62.1M | -16.3M | -31M | -45.5M | -10.1M | -17.3M | -31.1M | -38.7M | -27.6M | -12.2M | -23M | -33.3M | -48.2M | -66.4M | |
| 127M | -47.2M | -69.1M | -27.8M | 82.4M | -24.4M | 49M | 35.3M | -95.4M | 201.2M | -60.2M | -3.1M | 73M | -30.7M | -49M | -2.7M | -14.2M | |
| 164.1M | -10.4M | 63.8M | 33.2M | 100.6M | 5.8M | 64.9M | 37.2M | 18.8M | 27.5M | 40.3M | 6.2M | 73.9M | -3.2M | 35.4M | 43.2M | 47.1M |