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    Mitie Group

    OTC: MITFY · Real-Time Price · USD
    7.85
    -0.04 (-0.51%)
    At close: Aug 15, 2025, 2:59 PM
    7.89
    0.51%
    After-hours: Aug 14, 2025, 03:31 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 120.6M 126.3M 98.7M 91.1M 29.8M 31.3M 27.6M -10.1M 28.5M
    Depreciation & Amortization
    		 93.2M 81.2M 75.1M 72.3M 70.5M 68.8M 62.8M 51.9M 44.4M
    Stock-Based Compensation
    		 17.2M 20.3M 19.8M 17.3M 19.8M 18.6M 14.5M 9.5M 1.8M
    Other Working Capital
    		 -11.1M 200K -14.6M -24.1M -3.6M -9.8M 4M 5.3M -30.5M
    Other Non-Cash Items
    		 93.7M 83.8M 171.4M 191.1M 233.4M 142.2M 222.3M 164.6M -47M
    Deferred Income Tax
    		 n/a -113.2M -182.8M -207.7M -193.4M -86.4M -207.3M -155M 46.8M
    Change in Working Capital
    		 -123.7M 8.1M -27.4M -69.9M -36.2M 60M -63.2M -36.4M 106.9M
    Operating Cash Flow
    		 201M 206.5M 154.8M 94.2M 123.9M 234.5M 56.7M 24.5M 181.4M
    Capital Expenditures
    		 -13.3M -15M -20.1M -25.2M -34.3M -35.6M -29.8M -22.6M -16M
    Cash Acquisitions
    		 5.9M -33.9M -45.5M -16.5M -28.6M 5.4M -46.2M -63.6M -1M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.3M 3.8M 5.6M 6.2M -1.1M 14.4M 15.4M -11.5M -5.3M
    Investing Cash Flow
    		 -10.7M -50.5M -65.6M -35.7M -56.9M -30.2M -76M -86.2M -16.9M
    Debt Repayment
    		 -26.8M -26.2M -26.2M -21M -21M -17.1M -17.1M -52.9M -52.9M
    Common Stock Repurchased
    		 -109.7M -78M -64.3M -88.4M -70.2M -13.8M n/a n/a n/a
    Dividend Paid
    		 -51.4M -41.5M -38M -28.9M -25.2M -5.7M n/a n/a -4.8M
    Other Financial Acitivies
    		 -23.3M -13.2M -12.8M -18.1M -18.8M -18.5M -17.1M 171.9M 136.4M
    Financial Cash Flow
    		 -211.2M -158.9M -141.3M -156.4M -135.2M -55.1M -34.2M 119M 78.7M
    Net Cash Flow
    		 223.7M -3.4M -52.7M -96.9M -67.4M 149M -39.3M 71.6M 243.2M
    Free Cash Flow
    		 187.7M 191.5M 134.7M 69M 89.6M 198.9M 26.9M 1.9M 165.4M

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