OTC Markets OTCPK - Delayed Quote USD
QinetiQ Group plc (QNTQY)
22.18
0.00
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
243,100
243,100
206,000
188,700
178,000
Investing Cash Flow
-99,100
-99,100
-464,400
-81,600
-49,600
Financing Cash Flow
-63,200
-63,200
159,700
-50,400
-55,600
End Cash Position
231,000
231,000
151,200
248,100
190,100
Capital Expenditure
-96,300
-96,300
-109,000
-84,300
-75,900
Issuance of Debt
0
0
481,100
0
--
Repayment of Debt
0
0
-257,900
0
--
Repurchase of Capital Stock
-17,100
-17,100
-800
-800
-9,000
Free Cash Flow
146,800
146,800
97,000
104,400
102,100
3/31/2021 - 1/30/2008
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