Mitie Group plc (LON:MTO)
London · Delayed Price · Currency is GBP · Price in GBX 154.30
+1.90 (1.25%)
Jun 24, 2026, 4:44 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 | 82.6 | 101.4 | 126.3 | 91.1 | 50.7 |
Depreciation & Amortization | 137 | 97.5 | 73 | 64.5 | 61.1 |
Other Amortization | - | 8.5 | 8.2 | 7.8 | 9.4 |
Loss (Gain) From Sale of Assets | 1.1 | 2.7 | -17.8 | 0.1 | 0.5 |
Asset Writedown & Restructuring Costs | -25.3 | - | 0.1 | 0.2 | 3.7 |
Loss (Gain) From Sale of Investments | 0.2 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.4 | 0.1 | -6.4 | -8.3 | -6.6 |
Stock-Based Compensation | 22.9 | 15.5 | 20.3 | 17.3 | 18.6 |
Provision & Write-off of Bad Debts | 0.9 | 0.4 | 1.4 | 1.3 | 1.7 |
Other Operating Activities | 61.1 | 30.8 | -0.9 | -21.1 | 24.2 |
Change in Accounts Receivable | -45.6 | -170.4 | 69.7 | -89.8 | -67 |
Change in Inventory | -0.4 | -0.2 | -0.6 | -0.9 | 0.9 |
Change in Accounts Payable | 32.3 | 82.5 | -73.5 | 44.9 | 135.9 |
Change in Unearned Revenue | -8.5 | 61.9 | - | -15.5 | -2.6 |
Change in Other Net Operating Assets | -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 |
Cash Acquisitions | -234.3 | -49.1 | -34 | -16.6 | -24.9 |
Sale (Purchase) of Intangibles | -6.6 | -7.6 | -8.4 | -14.3 | -20.2 |
Investment in Securities | - | -0.8 | - | - | - |
Other Investing Activities | 2.5 | 3 | 12 | 17.2 | 34.2 |
Investing Cash Flow | -271.2 | -77.9 | -41.7 | -24.5 | -25.9 |
Short-Term Debt Issued | 240 | - | - | - | - |
Long-Term Debt Issued | 180 | 60 | - | 120 | - |
Total Debt Issued | 420 | 60 | - | 120 | - |
Long-Term Debt Repaid | -316.5 | -86.5 | -49.4 | -189.4 | -33.9 |
Net Debt Issued (Repaid) | 103.5 | -26.5 | -49.4 | -69.4 | -33.9 |
Issuance of Common Stock | - | 4.7 | 8 | - | - |
Repurchase of Common Stock | -92 | -119.3 | -78 | -88.4 | -13.8 |
Common Dividends Paid | -54.7 | -54.5 | -41.5 | -28.9 | -5.7 |
Other Financing Activities | -4 | -10.7 | 2 | 30.3 | -1.7 |
Financing Cash Flow | -47.2 | -206.3 | -158.9 | -156.4 | -55.1 |
Foreign Exchange Rate Adjustments | 0.3 | -0.3 | -0.5 | 1 | -0.2 |
Net Cash Flow | -71.5 | -64.5 | -3.4 | -96.9 | 149 |
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% |
Free Cash Flow 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 |
Cash Interest Paid | 25.7 | 17.7 | 13.3 | 14.1 | 17.5 |
Cash Income Tax Paid | 18.1 | 11 | 16.9 | 19.8 | 16.2 |
Levered Free Cash Flow | 225.49 | 153.25 | 203.86 | 113.1 | 217.64 |
Unlevered Free Cash Flow | 244.86 | 164.69 | 211.49 | 120.79 | 226.64 |
Change in Working Capital | -34.3 | -36.9 | -6.5 | -69.9 | 60 |