QinetiQ Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
68,000.00
117,400.00
98,600.00
123,300.00
138,100.00
113,900
Depreciation, Depletion & Amortization
25,900.00
25,000.00
27,900.00
30,000.00
31,900.00
36,500
Other Funds
-
10,000.00
-
-
-
11,400
Funds from Operations
131,400.00
104,800.00
154,900.00
138,600.00
130,900.00
143,000
Changes in Working Capital
2,400.00
7,700.00
6,700.00
29,300.00
14,200.00
27,500
Net Operating Cash Flow
133,800.00
112,500.00
161,600.00
109,300.00
116,700.00
115,500
Capital Expenditures
26,800.00
29,000.00
30,200.00
32,900.00
54,500.00
Sale of Fixed Assets & Businesses
6,000.00
-
400.00
14,300.00
23,100.00
Purchase/Sale of Investments
-
79,600.00
28,000.00
-
6,600.00
Net Investing Cash Flow
20,800.00
46,900.00
2,400.00
84,300.00
38,000.00
Cash Dividends Paid - Total
26,800.00
31,700.00
32,300.00
33,400.00
34,500.00
Issuance/Reduction of Debt, Net
200.00
148,200.00
100.00
-
-
Net Financing Cash Flow
27,100.00
296,700.00
80,800.00
81,500.00
35,200.00
Net Change in Cash
81,800.00
136,900.00
79,200.00
51,700.00
42,300.00
Free Cash Flow
109,600.00
87,700.00
133,000.00
78,600.00
70,700.00
Deferred Taxes & Investment Tax Credit
-
-
-
800.00
2,600.00
4,000
Net Assets from Acquisitions
-
3,700.00
600.00
65,700.00
-
Change in Capital Stock
500.00
106,800.00
48,600.00
48,100.00
700.00
Exchange Rate Effect
4,100.00
400.00
800.00
4,800.00
1,200.00
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