Statement Of Cash Flows [Abstract]

QinetiQ Group PLC - Filing #6123076

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
286,700,000 GBP
294,100,000 GBP
Interest paid, classified as operating activities
23,400,000 GBP
19,400,000 GBP
Interest received, classified as operating activities
6,600,000 GBP
5,300,000 GBP
Income taxes paid (refund), classified as operating activities
48,600,000 GBP
36,900,000 GBP
Cash flows from (used in) operating activities
221,300,000 GBP
243,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- GBP
5,100,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
108,500,000 GBP
2,100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
96,100,000 GBP
85,400,000 GBP
Purchase of intangible assets, classified as investing activities
12,700,000 GBP
10,900,000 GBP
Cash flows from (used in) investing activities
400,000 GBP
99,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
108,900,000 GBP
17,100,000 GBP
Payments of lease liabilities, classified as financing activities
10,800,000 GBP
6,800,000 GBP
Cash flows from (used in) financing activities
158,400,000 GBP
63,200,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
63,300,000 GBP
80,800,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,700,000 GBP
1,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18,000,000 GBP
55,700,000 GBP
Cash and cash equivalents
290,600,000 GBP
231,000,000 GBP
151,200,000 GBP

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