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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -45,600 | -170,400 | 69,700 | -89,800 | -67,000 |
| Other Working Capital | -34,300 | -36,900 | -6,500 | -69,900 | 60,000 |
| Other Operating Activity | 326,500 | 427,300 | 134,500 | 242,700 | 237,200 |
| Operating Cash Flow | $246,600 | $220,000 | $197,700 | $83,000 | $230,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,800 | -23,400 | -11,300 | -10,800 | -15,000 |
| Net Acquisitions | -234,300 | -49,900 | -34,000 | -16,600 | 5,000 |
| Purchase Sale Intangibles | -6,700 | -7,600 | -8,400 | -14,300 | -20,200 |
| Other Investing Activity | 2,600 | 3,000 | 12,000 | 17,200 | 4,300 |
| Investing Cash Flow | $-271,200 | $-77,900 | $-41,700 | $-24,500 | $-25,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,000 | 60,000 | 0 | 120,000 | N/A |
| Debt Repayment | -249,000 | -30,400 | -8,400 | -154,900 | 0 |
| Common Stock Repurchased | -92,000 | -119,300 | -78,000 | -88,400 | -13,800 |
| Dividend Paid | -54,700 | -54,500 | -41,500 | -28,900 | -5,700 |
| Other Financing Activity | -71,500 | -62,100 | -31,000 | -4,200 | -35,600 |
| Financing Cash Flow | $-47,200 | $-206,300 | $-158,900 | $-156,400 | $-55,100 |
| Exchange Rate Effect | 300 | -300 | -500 | 1,000 | -200 |
| Beginning Cash Position | 180,400 | 244,900 | 248,300 | 345,200 | 196,200 |
| End Cash Position | 108,900 | 180,400 | 244,900 | 248,300 | 345,200 |
| Net Cash Flow | $-71,800 | $-64,200 | $-2,900 | $-97,900 | $149,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,600 | 220,000 | 197,700 | 83,000 | 230,200 |
| Capital Expenditure | -40,100 | -31,600 | -19,900 | -25,200 | -35,600 |
| Free Cash Flow | 206,500 | 188,400 | 177,800 | 57,800 | 194,600 |