Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Mitie Group

    OTC: MITFY · Real-Time Price · USD
    8.00
    0.11 (1.39%)
    At close: Aug 22, 2025, 1:12 PM
    8.00
    0.00%
    After-hours: Aug 22, 2025, 01:12 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
    		 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

    Add to Watchlist