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QinetiQ Group plc (QNTQF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.3800+0.0600 (+1.39%)
At close: 10:58AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
107,900
154,400
90,000
121,700
Depreciation & amortisation
86,300
74,600
62,300
61,200
Stock-based compensation
9,700
6,100
7,400
10,600
Change in working capital
-66,800
-7,700
22,000
-12,700
Inventory
-12,500
-9,600
1,400
-4,600
Other working capital
53,400
97,000
104,400
102,100
Other non-cash items
6,600
-3,300
-3,700
-3,400
Net cash provided by operating activities
160,800
206,000
188,700
178,000
Cash flows from investing activities
Investments in property, plant and equipment
-107,400
-109,000
-84,300
-75,900
Acquisitions, net
-389,200
-385,900
-800
-28,500
Sales/maturities of investments
-
-
0
300
Net cash used for investing activities
-465,100
-464,400
-81,600
-49,600
Net change in cash
-115,900
-98,700
56,700
72,800
Cash at beginning of period
220,300
248,100
190,100
105,800
Cash at end of period
104,400
151,200
248,100
190,100
Free cash flow
Operating cash flow
160,800
206,000
188,700
178,000
Capital expenditure
-107,400
-109,000
-84,300
-75,900
Free cash flow
53,400
97,000
104,400
102,100