Mitie Group Plc. (MITFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,090 | 227,952 | 104,659 | 15,045 | 8,526 |
| Depreciation Amortization | 41,223 | 99,567 | 48,813 | 71,695 | 29,324 |
| Other Working Capital | -76,557 | 81,948 | -21,649 | -47,622 | 74,924 |
| Other Operating Activity | -42,400 | -95,060 | 29,784 | -9,158 | -1,292 |
| Operating Cash Flow | $2,356 | $314,407 | $161,607 | $29,960 | $111,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,300 | -20,487 | -3,447 | -8,635 | -2,971 |
| Net Acquisitions | -19,551 | 6,829 | 23,579 | -84,516 | N/A |
| Other Investing Activity | 3,297 | -21,716 | -14,892 | -17,531 | -6,976 |
| Investing Cash Flow | $-21,554 | $-35,374 | $5,240 | $-110,682 | $-9,947 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,967 | -7,785 | N/A | 0 | N/A |
| Other Financing Activity | -91,515 | -67,471 | -23,579 | 155,688 | 175,814 |
| Financing Cash Flow | $-114,482 | $-75,256 | $-23,579 | $155,688 | $175,814 |
| Exchange Rate Effect | 1,413 | -273 | 276 | -785 | 388 |
| Beginning Cash Position | 406,577 | 267,970 | 270,540 | 182,508 | 160,958 |
| End Cash Position | 274,310 | 471,474 | 414,084 | 256,688 | 438,695 |
| Net Cash Flow | $-132,267 | $203,504 | $143,544 | $74,181 | $277,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,356 | 314,407 | 161,607 | 29,960 | 111,482 |
| Free Cash Flow | 2,356 | 314,407 | 161,607 | 29,960 | 111,482 |