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    Mitie Group

    OTC: MITFY · Real-Time Price · USD
    7.89
    0.25 (3.27%)
    At close: Aug 14, 2025, 3:31 PM

    Mitie Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 161.6M 126.3M 117M 92M 11.5M
    Depreciation & Amortization
    		 106M 81.2M 72.3M 68.8M 51.9M
    Stock-Based Compensation
    		 15.5M 20.3M 17.3M 18.6M 9.5M
    Other Working Capital
    		 133.7M -2.1M -24.1M -9.8M 5.3M
    Other Non-Cash Items
    		 -26.2M -23.6M 1.3M 49.7M 2.9M
    Deferred Income Tax
    		 n/a n/a -55M -58.9M -16.5M
    Change in Working Capital
    		 -36.9M -6.5M -69.9M 60M -36.4M
    Operating Cash Flow
    		 220M 197.7M 83M 230.2M 22.9M
    Capital Expenditures
    		 -31.6M -19.9M -25.2M -35.6M -22.6M
    Cash Acquisitions
    		 -49.9M -34M -16.6M 5M -64.6M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4M 3.8M 17.3M 4.7M 2.6M
    Investing Cash Flow
    		 -77.9M -41.7M -24.5M -25.9M -84.6M
    Debt Repayment
    		 29.6M -49.4M -69.4M n/a -40.5M
    Common Stock Repurchased
    		 -119.3M -78M -88.4M -13.8M n/a
    Dividend Paid
    		 -54.5M -41.5M -28.9M -5.7M n/a
    Other Financial Acitivies
    		 -62.1M 10M 30.3M -35.6M -33.9M
    Financial Cash Flow
    		 -206.3M -158.9M -156.4M -55.1M 119M
    Net Cash Flow
    		 -64.5M -3.4M -96.9M 149M 56.7M
    Free Cash Flow
    		 188.4M 177.8M 57.8M 194.6M 300K

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