Mitie Group Plc (MTO.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -3,123 | -3,967 | -2,468 | -1,884 |
| Other Working Capital | 2,340 | -609 | 694 | -1,128 |
| Other Operating Activity | 7,557 | 7,170 | 5,571 | 4,366 |
| Operating Cash Flow | $6,774 | $2,594 | $3,797 | $1,354 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,728 | -2,079 | -808 | -3,964 |
| Net Acquisitions | -373 | -2,649 | -512 | -6 |
| Sale Of Investment | N/A | N/A | 418 | 69 |
| Investing Cash Flow | $-4,101 | $-4,728 | $-902 | $-3,901 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 112 | N/A | 49 |
| Debt Repayment | -27 | N/A | -41 | N/A |
| Common Stock Issued | 170 | 1,515 | 195 | 458 |
| Other Financing Activity | -64 | -160 | -244 | -148 |
| Financing Cash Flow | $79 | $1,467 | $-90 | $359 |
| Beginning Cash Position | 2,706 | 3,373 | 568 | 2,756 |
| End Cash Position | 5,458 | 2,706 | 3,373 | 568 |
| Net Cash Flow | $2,752 | $-667 | $2,805 | $-2,188 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,774 | 2,594 | 3,797 | 1,354 |
| Capital Expenditure | -3,983 | -2,346 | -1,627 | -4,114 |
| Free Cash Flow | 2,791 | 248 | 2,170 | -2,760 |