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 |
| 126.3M | 98.7M | 91.1M | 29.8M | 31.3M | 27.6M | -10.1M | 28.5M | 40.5M | 16.3M | 30.9M | -3.3M | -27.1M | -94.6M | -184M | -87.5M | 35.2M | 73.9M | |
| 81.2M | 75.1M | 72.3M | 70.5M | 68.8M | 62.8M | 51.9M | 44.4M | 44.3M | 29.4M | 19.1M | 22.9M | 25.5M | 33.3M | 36M | 16.8M | 17.1M | 30.3M | |
| 20.3M | 19.8M | 17.3M | 19.8M | 18.6M | 14.5M | 9.5M | 1.8M | 3.7M | 6.2M | 5M | 7.3M | 4.6M | 4.5M | 6.2M | 2.6M | 3.3M | 7.1M | |
| 200K | -14.6M | -24.1M | -3.6M | -9.8M | 4M | 5.3M | -30.5M | -27.6M | 4.7M | 25.5M | 23.1M | 4.5M | -2.2M | 5.6M | 3M | -200K | -600K | |
| 83.8M | 171.4M | 191.1M | 233.4M | 142.2M | 222.3M | 164.6M | -47M | 93M | 143.5M | 15.3M | 4.5M | 28.3M | 134.3M | 195.6M | 80.3M | -8.2M | -28.7M | |
| -113.2M | -182.8M | -207.7M | -193.4M | -86.4M | -207.3M | -155M | 46.8M | -97.9M | -132.2M | 51M | 61.2M | 41M | -33.3M | -69.6M | 3.2M | 44.3M | -24.4M | |
| 8.1M | -27.4M | -69.9M | -36.2M | 60M | -63.2M | -36.4M | 106.9M | -33.2M | -63.1M | -30.5M | -45.4M | -41.1M | 26.6M | 69M | -2.8M | -47.8M | 16.7M | |
| 206.5M | 154.8M | 94.2M | 123.9M | 234.5M | 56.7M | 24.5M | 181.4M | 50.4M | 8.8M | 39.8M | -14M | -9.8M | 104.1M | 122.8M | 9.4M | -400K | 99.3M | |
| -15M | -20.1M | -25.2M | -34.3M | -35.6M | -29.8M | -22.6M | -16M | -19.4M | -20.3M | -12.1M | -14.9M | -15.8M | -12.8M | -14.5M | -5.7M | -10M | -24.8M | |
| -33.9M | -45.5M | -16.5M | -28.6M | 5.4M | -46.2M | -63.6M | -1M | 64.6M | 56.5M | -9.3M | -200K | n/a | n/a | n/a | n/a | -3.7M | -4.2M | |
| 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 | |
| 3.8M | 5.6M | 6.2M | -1.1M | 14.4M | 15.4M | -11.5M | -5.3M | n/a | 11.2M | 46.5M | 33.1M | -16.3M | -18.4M | -12.4M | -8.2M | 2.3M | 500K | |
| -50.5M | -65.6M | -35.7M | -56.9M | -30.2M | -76M | -86.2M | -16.9M | 45.2M | 47.4M | 25.1M | 18M | -32.1M | -31.2M | -26.9M | -13.9M | -11.4M | -28.5M | |
| -26.2M | -26.2M | -21M | -21M | -17.1M | -17.1M | -52.9M | -52.9M | -12.5M | -12.5M | -900K | -900K | -1.7M | -1.7M | 21M | 21M | -500K | -500K | |
| -78M | -64.3M | -88.4M | -70.2M | -13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -24.4M | -24.3M | -11M | -20.6M | |
| -41.5M | -38M | -28.9M | -25.2M | -5.7M | n/a | n/a | -4.8M | -14.4M | -14.2M | -14.4M | -14.6M | -4.8M | -14.1M | -37.4M | -23.3M | -23.1M | -41.7M | |
| -13.2M | -12.8M | -18.1M | -18.8M | -18.5M | -17.1M | 171.9M | 136.4M | -52.6M | -1M | -1M | -20.9M | -21.3M | -18.9M | -19.5M | -1M | 3.2M | 4M | |
| -158.9M | -141.3M | -156.4M | -135.2M | -55.1M | -34.2M | 119M | 78.7M | -79.5M | -27.7M | -16.3M | -36.4M | -27.8M | -34.8M | -60.3M | -27.6M | -31.4M | -58.8M | |
| -3.4M | -52.7M | -96.9M | -67.4M | 149M | -39.3M | 71.6M | 243.2M | 16.2M | 28.7M | 48.6M | -31.9M | -69.3M | 37.1M | 36M | -30.6M | -43.4M | 11.4M | |
| 191.5M | 134.7M | 69M | 89.6M | 198.9M | 26.9M | 1.9M | 165.4M | 31M | -11.5M | 27.7M | -28.9M | -25.6M | 91.3M | 108.3M | 3.7M | -10.4M | 74.5M |