Mitie Group (MITFY)
PNK: MITFY
· Real-Time Price · USD
7.97
0.28 (3.64%)
At close: May 02, 2025, 2:35 PM
Mitie Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 83.4M | 42.9M | 55.8M | 35.3M | -5.5M | 36.8M | -9.2M | -900K | 29.4M | 11.1M | 5.2M | 25.7M | -29M | 1.9M | -96.5M | -87.5M | n/a | 35.2M | |
| 43.9M | 37.3M | 37.8M | 34.5M | 36M | 32.8M | 30M | 21.9M | 22.5M | 21.8M | 7.6M | 11.5M | 11.4M | 14.1M | 19.2M | 16.8M | n/a | 17.1M | |
| 8.7M | 11.6M | 8.2M | 9.1M | 10.7M | 7.9M | 6.6M | 2.9M | -1.1M | 4.8M | 1.4M | 3.6M | 3.7M | 900K | 3.6M | 2.6M | n/a | 3.3M | |
| -4.3M | 4.5M | -19.1M | -5M | 1.4M | -11.2M | 15.2M | -9.9M | -20.6M | -7M | 11.7M | 13.8M | 9.3M | -4.8M | 2.6M | 3M | n/a | -200K | |
| -28.8M | 112.6M | 58.8M | 132.3M | 101.1M | 41.1M | 181.2M | -16.6M | -30.4M | 123.4M | 20.1M | -4.8M | 9.3M | 19M | 115.3M | 80.3M | n/a | -8.2M | |
| n/a | -113.2M | -69.6M | -138.1M | -55.3M | -31.1M | -176.2M | 21.2M | 25.6M | -123.5M | -8.7M | 59.7M | 1.5M | 39.5M | -72.8M | 3.2M | n/a | 44.3M | |
| 30.6M | -22.5M | -4.9M | -65M | 28.8M | 31.2M | -94.4M | 58M | 48.9M | -82.1M | 19M | -49.5M | 4.1M | -45.2M | 71.8M | -2.8M | n/a | -47.8M | |
| 137.8M | 68.7M | 86.1M | 8.1M | 115.8M | 118.7M | -62M | 86.5M | 94.9M | -44.5M | 53.3M | -13.5M | -500K | -9.3M | 113.4M | 9.4M | n/a | -400K | |
| -6.3M | -8.7M | -11.4M | -13.8M | -20.5M | -15.1M | -14.7M | -7.9M | -8.1M | -11.3M | -9M | -3.1M | -11.8M | -4M | -8.8M | -5.7M | n/a | -10M | |
| 11.7M | -45.6M | 100K | -16.6M | -12M | 17.4M | -63.6M | n/a | -1M | 65.6M | -9.1M | -200K | n/a | n/a | n/a | n/a | n/a | -3.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.6M | 5.4M | 200K | 6M | -7.1M | 21.5M | -6.1M | -5.4M | 100K | -100K | 11.3M | 35.2M | -2.1M | -14.2M | -4.2M | -8.2M | n/a | 2.3M | |
| 3.8M | -54.3M | -11.3M | -24.4M | -32.5M | 2.3M | -78.3M | -7.9M | -9M | 54.2M | -6.8M | 31.9M | -13.9M | -18.2M | -13M | -13.9M | n/a | -11.4M | |
| n/a | -26.2M | n/a | -21M | n/a | -17.1M | n/a | -52.9M | n/a | -12.5M | n/a | -900K | n/a | -1.7M | n/a | 21M | n/a | -500K | |
| -45.7M | -32.3M | -32M | -56.4M | -13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -24.3M | n/a | -11M | |
| -12.9M | -28.6M | -9.4M | -19.5M | -5.7M | n/a | n/a | n/a | -4.8M | -9.6M | -4.6M | -9.8M | -4.8M | n/a | -14.1M | -23.3M | n/a | -23.1M | |
| -18.2M | 5M | -17.8M | -300K | -18.5M | n/a | -17.1M | 189M | -52.6M | n/a | -1M | n/a | -20.9M | -400K | -18.5M | -1M | n/a | 3.2M | |
| -76.8M | -82.1M | -59.2M | -97.2M | -38M | -17.1M | -17.1M | 136.1M | -57.4M | -22.1M | -5.6M | -10.7M | -25.7M | -2.1M | -32.7M | -27.6M | n/a | -31.4M | |
| 64.7M | -68.1M | 15.4M | -112.3M | 44.9M | 104.1M | -143.4M | 215M | 28.2M | -12M | 40.7M | 7.9M | -39.8M | -29.5M | 66.6M | -30.6M | n/a | -43.4M | |
| 131.5M | 60M | 74.7M | -5.7M | 95.3M | 103.6M | -76.7M | 78.6M | 86.8M | -55.8M | 44.3M | -16.6M | -12.3M | -13.3M | 104.6M | 3.7M | n/a | -10.4M |