QinetiQ Group (QNTQY)
OTC: QNTQY
· Real-Time Price · USD
25.17
-0.07 (-0.28%)
At close: Aug 20, 2025, 3:35 PM
QinetiQ Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -248.7M | 63M | 75.9M | 63.7M | 42M | 112.4M | 66.2M | 23.8M | 50.5M | 74M |
Depreciation & Amortization | 60.1M | 49M | 47.7M | 44.2M | 42.1M | 32.5M | 31.2M | 31.1M | 30.8M | 30.4M |
Stock-Based Compensation | 3M | 6.8M | 5.6M | 2.3M | 3.45M | 500K | 2.1M | 1.8M | 1.5M | 4.1M |
Other Working Capital | n/a | n/a | -225.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 265.8M | -50.5M | 106.1M | 165.4M | 147.5M | -17M | 20M | 87.9M | 78.9M | 57.3M |
Deferred Income Tax | n/a | n/a | n/a | -166.3M | 11.1M | -56.1M | 9.5M | n/a | 7.5M | n/a |
Change in Working Capital | 58.1M | 14.7M | -28.7M | -74.2M | -17.1M | 9.4M | 35.8M | -13M | -2M | -10.7M |
Operating Cash Flow | 138.3M | 83M | 206.6M | 36.5M | 124.3M | 81.7M | 136.1M | 54.6M | 102.1M | 79.5M |
Capital Expenditures | -54.5M | -41.6M | -42.5M | -46.9M | -60.5M | -48.5M | -35.5M | -48.8M | -37.2M | -42.3M |
Cash Acquisitions | 200K | -200K | -200K | -2.8M | -354.9M | -500K | 700K | n/a | 24.3M | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 103.5M | -7M | -6.7M | -950K | 9.55M | -1.2M | -5.15M | -3.8M | 11.95M | 10M |
Investing Cash Flow | 49.2M | -48.8M | -49.4M | -49.7M | -415.4M | -49M | -34.8M | -48.8M | -12.9M | -40.3M |
Debt Repayment | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -62.7M | -46.2M | -16.7M | -200K | -200K | -200K | -200K | -200K | -1.9M | -2.6M |
Dividend Paid | -15.7M | -32.2M | -15M | -30.6M | -13.8M | -28.8M | -13.2M | -27M | -37.7M | n/a |
Other Financial Acitivies | -6.3M | 8.7M | 1.9M | -2.6M | 124.9M | -33.1M | 3.5M | -3.8M | 16.85M | -2.45M |
Financial Cash Flow | -84.7M | -73.7M | -29.8M | -33.4M | 221.8M | -62.1M | -16.3M | -31M | -45.5M | -10.1M |
Net Cash Flow | -189.6M | 189.6M | n/a | -47.2M | -69.1M | -27.8M | 82.4M | -24.4M | 49M | 35.3M |
Free Cash Flow | 83.8M | 41.4M | 164.1M | -10.4M | 63.8M | 33.2M | 100.6M | 5.8M | 64.9M | 37.2M |