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QinetiQ Group PLC
LSE:QQ

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QinetiQ Group PLC Logo
QinetiQ Group PLC
LSE:QQ
Watchlist
Price: 353.6 GBX 1.61% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

160.8m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-4%
5 Years
+12%
7 Years
+6%
10 Years
+13%
-465.1m
-0.2%
Investing Cash Flow
Growth Rates:
1 Year
-455%
3 Years
-133%
5 Years
-1 054%
7 Years
-20 122%
10 Years
-2 844%
188.4m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
QinetiQ Group PLC

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Cash Flow Statement
Currency: GBP
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
60
45
69
72
47
54
94
66
(63)
(106)
5
108
246
250
(133)
(136)
(13)
(42)
105
114
106
114
123
138
138
124
114
126
107
119
125
74
90
179
154
106
Depreciation & Amortization
46
46
47
51
56
60
66
71
150
153
77
73
62
52
50
45
35
31
27
25
28
29
30
32
32
36
45
50
53
59
61
62
62
64
75
86
Other Non-Cash Items
(2)
23
13
30
65
38
13
57
36
80
68
(13)
(110)
(88)
271
239
119
140
(0)
(7)
(7)
(12)
(12)
(28)
(23)
(2)
4
(5)
8
11
25
51
35
(44)
19
103
Cash Taxes Paid
4
5
3
14
18
11
3
(6)
(2)
16
43
37
23
13
2
2
(2)
(0)
(9)
(9)
(28)
(20)
3
7
16
8
11
15
10
13
15
16
20
25
30
31
Cash Interest Paid
23
25
14
17
20
20
21
33
37
33
29
32
40
49
36
13
12
42
36
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
10
25
Change in Working Capital
(21)
(51)
(35)
(15)
(66)
(71)
(20)
(15)
12
53
34
22
(18)
(16)
33
(7)
(7)
(33)
(20)
15
35
21
(32)
(61)
(30)
(15)
(39)
(30)
(12)
(21)
(29)
(33)
2
20
(42)
(134)
Cash from Operating Activities
83
N/A
62
-25%
94
+52%
137
+46%
102
-25%
81
-21%
152
+89%
179
+18%
134
-25%
180
+34%
184
+2%
189
+3%
180
-5%
197
+9%
221
+12%
142
-36%
134
-6%
96
-28%
112
+16%
147
+32%
162
+10%
151
-6%
109
-28%
80
-26%
117
+45%
143
+23%
123
-14%
141
+15%
156
+10%
168
+7%
182
+8%
155
-15%
189
+22%
218
+15%
206
-5%
161
-22%
Investing Cash Flow
Capital Expenditures
(54)
(60)
(47)
(40)
(44)
(43)
(32)
(30)
(30)
(25)
(22)
(23)
(23)
(25)
(28)
(28)
(27)
(26)
(29)
(34)
(30)
(24)
(33)
(54)
(55)
(72)
(88)
(80)
(109)
(111)
(80)
(86)
(84)
(84)
(109)
(107)
Other Items
(92)
(14)
(117)
(150)
(101)
(43)
(75)
(81)
(26)
(15)
23
39
21
9
13
13
6
79
76
6
28
21
(51)
(45)
17
32
(33)
(41)
(76)
(88)
26
26
3
0
(355)
(358)
Cash from Investing Activities
(146)
N/A
(74)
+49%
(164)
-122%
(190)
-16%
(145)
+24%
(87)
+40%
(108)
-25%
(110)
-2%
(57)
+49%
(40)
+29%
1
N/A
16
+2 617%
(2)
N/A
(16)
-960%
(15)
+8%
(16)
-7%
(21)
-32%
53
N/A
47
-11%
(29)
N/A
(2)
+92%
(2)
+4%
(84)
-3 565%
(99)
-18%
(38)
+62%
(40)
-6%
(121)
-200%
(121)
+0%
(186)
-54%
(199)
-7%
(53)
+73%
(60)
-12%
(82)
-37%
(84)
-3%
(464)
-454%
(465)
0%
Financing Cash Flow
Net Issuance of Common Stock
99
99
(2)
(14)
(13)
(1)
(1)
(1)
(1)
(1)
(1)
(11)
(12)
(1)
(0)
(0)
(1)
(41)
(107)
(112)
(49)
(30)
(48)
(22)
(1)
(1)
(1)
(1)
(1)
(6)
(9)
(4)
(1)
(1)
(1)
(1)
Net Issuance of Debt
78
(81)
50
92
88
68
13
(225)
(232)
(153)
(141)
(91)
(133)
(113)
(63)
0
0
(147)
(147)
0
0
0
0
0
0
(4)
(28)
(30)
(10)
(9)
(9)
(7)
(6)
(6)
216
216
Cash Paid for Dividends
0
(15)
(23)
(24)
(25)
(28)
(29)
(31)
(32)
(10)
0
(11)
(16)
(19)
(20)
(25)
(27)
(30)
(32)
(32)
(32)
(33)
(33)
(34)
(35)
(36)
(36)
(37)
(38)
(13)
(38)
(65)
(40)
(42)
(43)
(44)
Other
(61)
(52)
(0)
1
(1)
(1)
209
195
(14)
0
0
0
(2)
(3)
(1)
0
0
(1)
(11)
(10)
0
0
0
(5)
0
0
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(30)
(13)
18
Cash from Financing Activities
116
N/A
(49)
N/A
25
N/A
54
+120%
50
-8%
39
-21%
192
+393%
(63)
N/A
(279)
-346%
(164)
+41%
(142)
+13%
(113)
+21%
(163)
-45%
(136)
+17%
(85)
+38%
(25)
+71%
(27)
-9%
(219)
-707%
(297)
-36%
(154)
+48%
(81)
+47%
(63)
+23%
(82)
-30%
(61)
+25%
(35)
+43%
(35)
+1%
(66)
-90%
(70)
-5%
(49)
+30%
(28)
+43%
(56)
-101%
(77)
-38%
(47)
+38%
(78)
-66%
160
N/A
188
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
0
(0)
1
6
4
(1)
(1)
(1)
0
0
0
1
(2)
(4)
(1)
0
0
1
5
5
0
(1)
2
1
(1)
(7)
(1)
12
6
(2)
(1)
2
(0)
Net Change in Cash
54
N/A
(61)
N/A
(46)
+24%
1
N/A
7
+393%
34
+390%
243
+618%
10
-96%
(201)
N/A
(25)
+88%
42
N/A
93
+124%
16
-83%
46
+192%
123
+169%
100
-19%
82
-18%
(71)
N/A
(138)
-94%
(35)
+74%
79
N/A
91
+15%
(52)
N/A
(80)
-54%
42
N/A
70
+65%
(63)
N/A
(50)
+21%
(85)
-71%
(60)
+29%
84
N/A
25
-71%
58
+136%
55
-6%
(97)
N/A
(116)
-20%
Free Cash Flow
Free Cash Flow
30
N/A
3
-92%
47
+1 788%
97
+106%
59
-39%
38
-36%
120
+220%
150
+25%
104
-31%
155
+49%
162
+5%
167
+3%
157
-6%
172
+9%
193
+12%
114
-41%
107
-6%
70
-35%
83
+19%
113
+37%
131
+16%
128
-3%
76
-40%
26
-66%
62
+137%
72
+15%
36
-50%
62
+73%
47
-24%
56
+21%
102
+81%
69
-33%
104
+52%
134
+28%
97
-28%
53
-45%

See Also

Summary
QQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
QQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QQ stock valuation using valuation multiples.
Wall Street Estimates
QQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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