- £2.27bn
- £2.43bn
- £1.92bn
Annual cashflow statement for Qinetiq, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90 | 154 | 140 | -186 | 108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.6 | 19.3 | 54 | 312 | 80 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.8 | -42.3 | -41.2 | -15.6 | -75.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 206 | 243 | 221 | 232 |
| Capital Expenditures | -84.3 | -109 | -96.3 | -109 | -72.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.7 | -355 | -2.8 | 109 | 17.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.6 | -464 | -99.1 | 0.4 | -54.6 |
| Financing Cash Flow Items | -0.1 | -12.7 | 6.3 | 9.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.3 | 160 | -63.2 | -158 | -208 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58 | -96.9 | 79.8 | 59.6 | -31.4 |