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Mitie Group plc (MTO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
117.60+1.00 (+0.86%)
At close: 04:35PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
197,700
197,700
83,000
230,200
22,000
Investing Cash Flow
-41,700
-41,700
-24,500
-25,900
-83,700
Financing Cash Flow
-158,900
-158,900
-156,400
-55,100
119,000
End Cash Position
244,900
244,900
248,300
345,200
196,200
Capital Expenditure
-19,900
-19,900
-25,200
-35,600
-21,700
Issuance of Capital Stock
-
-
-
0
193,400
Issuance of Debt
0
0
120,000
0
-
Repayment of Debt
-8,400
-8,400
-154,900
0
-40,500
Repurchase of Capital Stock
-78,000
-78,000
-88,400
-13,800
0
Free Cash Flow
177,800
177,800
57,800
194,600
300