Mitie Group Plc. (MITFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,185 | 82,458 | 208,285 | 107,095 | 141,020 |
| Depreciation Amortization | 135,756 | 64,510 | 103,828 | 47,724 | 88,710 |
| Accounts receivable | N/A | -190,928 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 106,909 | N/A | N/A | N/A |
| Other Working Capital | -47,081 | -49,163 | -8,170 | -28,483 | -84,250 |
| Other Operating Activity | -14,162 | 68,412 | -55,434 | -50,509 | -45,440 |
| Operating Cash Flow | $280,698 | $82,198 | $248,509 | $75,827 | $100,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,856 | -8,844 | -14,204 | -6,456 | -13,017 |
| Net Acquisitions | -62,647 | -7,544 | -42,738 | -57,852 | -20,008 |
| Purchase Sale Intangibles | N/A | -4,812 | N/A | N/A | N/A |
| Other Investing Activity | -6,890 | -2,471 | 4,525 | 6,710 | 3,495 |
| Investing Cash Flow | $-99,393 | $-18,859 | $-52,417 | $-57,598 | $-29,530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -83,238 | N/A | N/A | N/A |
| Dividend Paid | -82,423 | -57,877 | -55,308 | -36,205 | -34,833 |
| Other Financing Activity | -180,795 | -33,686 | -144,429 | -67,725 | -153,676 |
| Financing Cash Flow | $-263,218 | $-174,801 | $-199,737 | $-103,930 | $-188,509 |
| Exchange Rate Effect | -383 | -260 | -629 | -506 | 1,205 |
| Beginning Cash Position | 312,468 | 318,517 | 312,113 | 314,323 | 416,070 |
| End Cash Position | 230,172 | 206,795 | 307,839 | 228,115 | 299,276 |
| Net Cash Flow | $-82,296 | $-111,722 | $-4,274 | $-86,208 | $-116,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,698 | 82,198 | 248,509 | 75,827 | 100,040 |
| Capital Expenditure | N/A | -9,104 | N/A | N/A | N/A |
| Free Cash Flow | 280,698 | 73,094 | 248,509 | 75,827 | 100,040 |