QinetiQ Group (QQ.)

Sector:

Defense and Aeronautics

Index:

FTSE 250

367.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 379.80p
  • 52 Week Low: 292.80p
  • Currency: UK Pounds
  • Shares Issued: 570.61m
  • Volume: 27,482
  • Market Cap: £2,094.13m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 206.00 188.70 178.00 156.00 123.50
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a 2.00 n/a n/a n/a
Disposal of Property, Plant & Equipment 2.40 1.50 0.10 14.10 12.20
Disposal of Investments 28.10 n/a 54.70 n/a 17.20
Purchase of Property, Plant & Equipment (95.20) (62.90) (65.00) (92.70) (77.00)
Purchase of Investments n/a n/a (28.50) n/a (62.80)
Net Purchase of Intangible Assets (13.80) (21.40) (10.90) (16.70) (10.60)
Other Investing Cash Flow (385.90) (0.80) n/a (90.20) n/a
  (464.40) (81.60) (49.60) (185.50) (121.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (265.30) (6.20) (8.50) (9.70) (28.40)
Borrowings 481.10 n/a n/a n/a n/a
Other Financing Cash Flow (13.50) (4.00) (9.40) (1.00) (2.20)
  202.30 (10.20) (17.90) (10.70) (30.60)
Net Increase/Decrease In Cash (98.70) 56.70 72.80 (78.20) (63.80)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 578.76 578.76 574.26 574.26 567.96
           
Financial Data          
Cash Incr/Decr per Share (17.14p) 9.89p 0.13p (13.79p) (2.82p)
Operating Cash Flow per Share 35.77p 32.92p 31.25p 27.51p 21.82p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.1 9.2 10.1 11.7 13.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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