Mitie Group plc (LON:MTO)
London · Delayed Price · Currency is GBP · Price in GBX 151.00
+1.40 (0.94%)
Jul 17, 2026, 4:35 PM GMT
Mitie Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 302.8 | 323.2 | 331.4 | 234 | 92 |
Depreciation & Amortization | 137 | 106 | 81.2 | 72.3 | 68.8 |
Stock-Based Compensation | 22.9 | 15.5 | 20.3 | 17.3 | 18.6 |
Other Adjustments | -12.3 | -15.2 | -46.1 | -33.9 | 7 |
Change in Receivables | -45.6 | -170.4 | 69.7 | -89.8 | -67 |
Changes in Inventories | -0.4 | -0.2 | -0.6 | -0.9 | 0.9 |
Changes in Accounts Payable | 32.3 | 82.5 | -73.5 | 44.9 | 135.9 |
Changes in Income Taxes Payable | -18.1 | -11 | -16.9 | -19.8 | -16.2 |
Changes in Unearned Revenue | -8.5 | 61.9 | - | -15.5 | -2.6 |
Changes in Other Operating Activities | -12.1 | -10.7 | -2.1 | -8.6 | -7.2 |
Operating Cash Flow | 246.6 | 220 | 197.7 | 83 | 230.2 |
Operating Cash Flow Growth | 12.09% | 11.28% | 138.19% | -63.94% | 946.36% |
Capital Expenditures | -33.4 | -24 | -11.5 | -10.9 | -15.4 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 0.2 | 0.1 | 0.4 |
Purchases of Intangible Assets | -6.7 | -7.6 | -8.4 | -14.3 | -20.2 |
Proceeds from Sale of Intangible Assets | 0.1 | - | - | - | - |
Payments for Business Acquisitions | -234.3 | -49.1 | -34 | -16.6 | -24.9 |
Proceeds from Business Divestments | - | - | - | 6 | 29.9 |
Other Investing Activities | 2.5 | 2.2 | 12 | 11.2 | 4.3 |
Investing Cash Flow | -271.2 | -77.9 | -41.7 | -24.5 | -25.9 |
Short-Term Debt Issued | - | - | 5.7 | - | - |
Short-Term Debt Repaid | -67.5 | -56.1 | -41 | -34.5 | -33.9 |
Net Short-Term Debt Issued (Repaid) | -67.5 | -56.1 | -35.3 | -34.5 | -33.9 |
Long-Term Debt Issued | 420 | 60 | - | 120 | - |
Long-Term Debt Repaid | -249 | -30.4 | -8.4 | -154.9 | - |
Net Long-Term Debt Issued (Repaid) | 171 | 29.6 | -8.4 | -34.9 | - |
Issuance of Common Stock | 4.3 | 4.7 | 8 | 1.6 | - |
Repurchase of Common Stock | -92 | -119.3 | -78 | -88.4 | -13.8 |
Net Common Stock Issued (Repurchased) | -87.7 | -114.6 | -70 | -86.8 | -13.8 |
Common Dividends Paid | -61.9 | -64.6 | -44 | -28.9 | -5.7 |
Other Financing Activities | -1.1 | -0.6 | -1.2 | 28.7 | -1.7 |
Financing Cash Flow | -47.2 | -206.3 | -158.9 | -156.4 | -55.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | -0.3 | -0.5 | 1 | -0.2 |
Net Cash Flow | -71.8 | -64.2 | -2.9 | -97.9 | 149.2 |
Free Cash Flow | 213.2 | 196 | 186.2 | 72.1 | 214.8 |
Free Cash Flow Growth | 8.78% | 5.26% | 158.25% | -66.43% | 1391.67% |
FCF Margin | 3.79% | 3.86% | 4.19% | 1.83% | 5.50% |
Free Cash Flow Per Share | 0.16 | 0.15 | 0.13 | 0.05 | 0.14 |
Levered Free Cash Flow | 282.9 | 279.4 | 59.2 | 83.2 | 181 |
Unlevered Free Cash Flow | 207.32 | 324.98 | 115.37 | 162.53 | 207.35 |