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QinetiQ Group plc (QQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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365.20+2.20 (+0.61%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
107,900
154,400
90,000
121,700
106,300
Depreciation & amortisation
86,300
74,600
62,300
61,200
53,200
Stock-based compensation
9,700
6,100
7,400
10,600
7,400
Change in working capital
-66,800
-7,700
22,000
-12,700
-1,300
Inventory
-12,500
-9,600
1,400
-4,600
-11,300
Other working capital
53,400
97,000
104,400
102,100
46,600
Other non-cash items
6,600
-3,300
-3,700
-3,400
-5,000
Net cash provided by operating activities
160,800
206,000
188,700
178,000
156,000
Cash flows from investing activities
Investments in property, plant and equipment
-107,400
-109,000
-84,300
-75,900
-109,400
Acquisitions, net
-389,200
-385,900
-800
-28,500
-90,200
Sales/maturities of investments
-
-
0
300
0
Net cash used for investing activities
-465,100
-464,400
-81,600
-49,600
-185,500
Net change in cash
-115,900
-98,700
56,700
72,800
-78,200
Cash at beginning of period
220,300
248,100
190,100
105,800
190,800
Cash at end of period
104,400
151,200
248,100
190,100
105,800
Free cash flow
Operating cash flow
160,800
206,000
188,700
178,000
156,000
Capital expenditure
-107,400
-109,000
-84,300
-75,900
-109,400
Free cash flow
53,400
97,000
104,400
102,100
46,600