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Qinetiq Group PLC (QQ)

London
Currency in GBP
406.40
-3.60(-0.88%)
Real-time Data

QQ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa156178188.7206243.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.32%+14.1%+6.01%+9.17%+18.01%
aa.aaaa.aaaa.aaaa.aaaa.aa106.3121.790154.4139.6
aa.aaaa.aaaa.aaaa.aaaa.aa51.858.856.967.183.3
aa.aaaa.aaaa.aaaa.aaaa.aa1.82.85.88.38.6
aa.aaaa.aaaa.aaaa.aaaa.aa-2.67.414-16.11.8
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3-12.722-7.79.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-185.5-49.6-81.6-464.4-99.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-53.31%+73.26%-64.52%-469.12%+78.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-92.7-65-62.9-95.2-85.4
aa.aaaa.aaaa.aaaa.aaaa.aa14.10.11.52.42.3
aa.aaaa.aaaa.aaaa.aaaa.aa-90.2-28.5-0.8-385.9-5.1
aa.aaaa.aaaa.aaaa.aaaa.aa-54.4-28.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-16.7-10.6-19.4-13.8-10.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-48.7-55.6-50.4159.7-63.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8584.358-96.979.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa190.8105.8190.1248.1151.2
aa.aaaa.aaaa.aaaa.aaaa.aa105.8190.1248.1151.2231
aa.aaaa.aaaa.aaaa.aaaa.aa-4.240.23102.675.23178.38
aa.aaaa.aaaa.aaaa.aaaa.aa+67.12%+1,057.74%+155.07%-26.68%+137.12%
aa.aaaa.aaaa.aaaa.aaaa.aa2.55%5.67%5.98%5.19%6.97%
* In Millions of GBP (except for per share items)