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QinetiQ (GB:QQ)
LSE:QQ
QQ
QinetiQ
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Holding GB:QQ?
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QinetiQ (QQ) Cash flow

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QinetiQ Cash Flow

GB:QQ's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:QQ's free cash flow was decreased by £49.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 243.10M£ 206.00M£ 516.30M£ 181.60M£ 156.00M
Investing Cash Flow
-£ -99.10M£ -464.40M£ -81.60M£ -53.20M£ -185.50M
Financing Cash Flow
-£ -63.20M£ 159.70M£ -50.40M£ -55.60M£ -48.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 231.00M£ 151.20M£ 577.10M£ 190.10M£ 105.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -500.00K£ 203.10M£ -9.30M--
Repayment Of Debt
-£ -500.00K£ -278.00M£ -9.30M-£ 0.00
Free Cash Flow
-£ 149.10M£ 99.40M£ 433.50M£ 102.10M£ 46.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

QinetiQ Cash Flow

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