Mitie Group (MITFY)
OTC: MITFY
· Real-Time Price · USD
7.85
-0.04 (-0.51%)
At close: Aug 14, 2025, 3:31 PM
Mitie Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| 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 | 37.2M | 83.4M | 42.9M | 55.8M | 35.3M | -5.5M | 36.8M | -9.2M | -900K |
Depreciation & Amortization | 49.3M | 43.9M | 37.3M | 37.8M | 34.5M | 36M | 32.8M | 30M | 21.9M |
Stock-Based Compensation | 8.5M | 8.7M | 11.6M | 8.2M | 9.1M | 10.7M | 7.9M | 6.6M | 2.9M |
Other Working Capital | -6.8M | -4.3M | 4.5M | -19.1M | -5M | 1.4M | -11.2M | 15.2M | -9.9M |
Other Non-Cash Items | 122.5M | -28.8M | 112.6M | 58.8M | 132.3M | 101.1M | 41.1M | 181.2M | -16.6M |
Deferred Income Tax | n/a | n/a | -113.2M | -69.6M | -138.1M | -55.3M | -31.1M | -176.2M | 21.2M |
Change in Working Capital | -154.3M | 30.6M | -22.5M | -4.9M | -65M | 28.8M | 31.2M | -94.4M | 58M |
Operating Cash Flow | 63.2M | 137.8M | 68.7M | 86.1M | 8.1M | 115.8M | 118.7M | -62M | 86.5M |
Capital Expenditures | -7M | -6.3M | -8.7M | -11.4M | -13.8M | -20.5M | -15.1M | -14.7M | -7.9M |
Cash Acquisitions | -5.8M | 11.7M | -45.6M | 100K | -16.6M | -12M | 17.4M | -63.6M | n/a |
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 | -1.7M | -1.6M | 5.4M | 200K | 6M | -7.1M | 21.5M | -6.1M | -5.4M |
Investing Cash Flow | -14.5M | 3.8M | -54.3M | -11.3M | -24.4M | -32.5M | 2.3M | -78.3M | -7.9M |
Debt Repayment | -26.8M | n/a | -26.2M | n/a | -21M | n/a | -17.1M | n/a | -52.9M |
Common Stock Repurchased | -64M | -45.7M | -32.3M | -32M | -56.4M | -13.8M | n/a | n/a | n/a |
Dividend Paid | -38.5M | -12.9M | -28.6M | -9.4M | -19.5M | -5.7M | n/a | n/a | n/a |
Other Financial Acitivies | -5.1M | -18.2M | 5M | -17.8M | -300K | -18.5M | n/a | -17.1M | 189M |
Financial Cash Flow | -134.4M | -76.8M | -82.1M | -59.2M | -97.2M | -38M | -17.1M | -17.1M | 136.1M |
Net Cash Flow | 159M | 64.7M | -68.1M | 15.4M | -112.3M | 44.9M | 104.1M | -143.4M | 215M |
Free Cash Flow | 56.2M | 131.5M | 60M | 74.7M | -5.7M | 95.3M | 103.6M | -76.7M | 78.6M |