Mitie Group Plc. (MITFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,683 | 206,169 | 82,458 | 208,285 | 107,095 |
| Depreciation Amortization | 82,087 | 135,745 | 64,510 | 103,828 | 47,724 |
| Accounts receivable | -33,967 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,435 | N/A | N/A | N/A | N/A |
| Other Working Capital | -30,463 | -47,077 | -49,163 | -8,170 | -28,483 |
| Other Operating Activity | 17,658 | -14,161 | -15,607 | -55,434 | -50,509 |
| Operating Cash Flow | $126,433 | $280,676 | $82,198 | $248,509 | $75,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,432 | -29,854 | -8,844 | -14,204 | -6,456 |
| Net Acquisitions | -297,482 | -62,642 | -7,543 | -42,738 | -57,852 |
| Purchase Sale Intangibles | -4,448 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,157 | -6,889 | -2,472 | 4,525 | 6,710 |
| Investing Cash Flow | $-321,070 | $-99,385 | $-18,859 | $-52,417 | $-57,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,496 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -34,372 | N/A | N/A | N/A | N/A |
| Dividend Paid | -54,590 | -82,417 | -57,877 | -55,308 | -36,205 |
| Other Financing Activity | -54,590 | -180,781 | -116,924 | -144,429 | -67,725 |
| Financing Cash Flow | $179,945 | $-263,198 | $-174,801 | $-199,737 | $-103,930 |
| Exchange Rate Effect | 404 | -383 | -260 | -629 | -506 |
| Beginning Cash Position | 243,161 | 312,443 | 318,517 | 312,113 | 314,323 |
| End Cash Position | 228,873 | 230,154 | 206,795 | 307,839 | 228,115 |
| Net Cash Flow | $-14,288 | $-82,289 | $-111,722 | $-4,274 | $-86,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,433 | 280,676 | 82,198 | 248,509 | 75,827 |
| Capital Expenditure | -21,566 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 104,867 | 280,676 | 82,198 | 248,509 | 75,827 |