Mitie Group Plc. (MITFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,921 | 206,169 | 208,285 | 141,020 | 227,952 |
| Depreciation Amortization | 184,827 | 135,745 | 103,828 | 88,710 | 99,567 |
| Accounts receivable | -56,963 | -215,483 | 88,744 | -108,236 | -90,143 |
| Accounts payable and accrued liabilities | 43,292 | 105,254 | -92,390 | 54,118 | 185,612 |
| Other Working Capital | -45,972 | -47,077 | -8,171 | -84,251 | 81,948 |
| Other Operating Activity | 2,413 | 96,068 | -51,788 | 8,678 | -190,529 |
| Operating Cash Flow | $330,518 | $280,676 | $248,509 | $100,040 | $314,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 804 | -29,854 | -14,204 | -13,017 | -20,487 |
| Net Acquisitions | -313,898 | -62,642 | -42,738 | -20,008 | 6,829 |
| Sale Of Investment | N/A | -1,021 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,980 | -9,696 | -10,559 | -17,236 | -27,589 |
| Other Investing Activity | -50,395 | -5,869 | 4,525 | 3,495 | -21,716 |
| Investing Cash Flow | $-363,489 | $-99,385 | $-52,417 | $-29,530 | $-35,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,254 | 76,548 | N/A | N/A | N/A |
| Debt Issued | 321,672 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -37,123 | N/A |
| Common Stock Repurchased | -123,308 | -152,203 | -98,046 | -106,549 | -18,848 |
| Dividend Paid | -82,965 | -82,417 | -55,308 | -34,833 | -7,785 |
| Other Financing Activity | -419,916 | -105,126 | -46,383 | -10,004 | -48,623 |
| Financing Cash Flow | $-63,262 | $-263,198 | $-199,737 | $-188,509 | $-75,256 |
| Exchange Rate Effect | 402 | -383 | -629 | 1,205 | -273 |
| Beginning Cash Position | 241,790 | 312,443 | 312,113 | 416,070 | 267,970 |
| End Cash Position | 145,959 | 230,154 | 307,839 | 299,276 | 471,474 |
| Net Cash Flow | $-95,832 | $-82,289 | $-4,274 | $-116,794 | $203,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,518 | 280,676 | 248,509 | 100,040 | 314,407 |
| Capital Expenditure | N/A | -30,619 | -14,456 | -13,138 | -21,033 |
| Free Cash Flow | 330,518 | 250,057 | 234,053 | 86,902 | 293,374 |