Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -170,400 | 69,700 | -89,800 | -67,000 | -5,100 |
| Other Working Capital | -36,900 | -6,500 | -69,900 | 60,000 | -36,400 |
| Other Operating Activity | 427,300 | 134,500 | 242,700 | 237,200 | 64,400 |
| Operating Cash Flow | $220,000 | $197,700 | $83,000 | $230,200 | $22,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,400 | -11,300 | -10,800 | -15,000 | -6,600 |
| Net Acquisitions | -49,900 | -34,000 | -16,600 | 5,000 | -64,600 |
| Purchase Sale Intangibles | -7,600 | -8,400 | -14,300 | -20,200 | -15,000 |
| Other Investing Activity | 3,000 | 12,000 | 17,200 | 4,300 | 1,600 |
| Investing Cash Flow | $-77,900 | $-41,700 | $-24,500 | $-25,900 | $-84,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 0 | 120,000 | N/A | N/A |
| Debt Repayment | -30,400 | -8,400 | -154,900 | 0 | -40,500 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 193,400 |
| Common Stock Repurchased | -119,300 | -78,000 | -88,400 | -13,800 | N/A |
| Dividend Paid | -54,500 | -41,500 | -28,900 | -5,700 | N/A |
| Other Financing Activity | -62,100 | -31,000 | -4,200 | -35,600 | -33,900 |
| Financing Cash Flow | $-206,300 | $-158,900 | $-156,400 | $-55,100 | $119,000 |
| Exchange Rate Effect | -300 | -500 | 1,000 | -200 | -600 |
| Beginning Cash Position | 244,900 | 248,300 | 345,200 | 196,200 | 139,500 |
| End Cash Position | 180,400 | 244,900 | 248,300 | 345,200 | 196,200 |
| Net Cash Flow | $-64,200 | $-2,900 | $-97,900 | $149,200 | $57,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,000 | 197,700 | 83,000 | 230,200 | 22,900 |
| Capital Expenditure | -31,600 | -19,900 | -25,200 | -35,600 | -22,600 |
| Free Cash Flow | 188,400 | 177,800 | 57,800 | 194,600 | 300 |