LSE - Delayed Quote GBp

Mitie Group plc (MTO.L)

Compare
117.60 +1.00 (+0.86%)
At close: November 1 at 4:35 PM GMT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
197,700.00
197,700.00
83,000.00
230,200.00
22,000.00
Investing Cash Flow
-41,700.00
-41,700.00
-24,500.00
-25,900.00
-83,700.00
Financing Cash Flow
-158,900.00
-158,900.00
-156,400.00
-55,100.00
119,000.00
End Cash Position
244,900.00
244,900.00
248,300.00
345,200.00
196,200.00
Capital Expenditure
-19,900.00
-19,900.00
-25,200.00
-35,600.00
-21,700.00
Issuance of Capital Stock
--
--
--
--
193,400.00
Issuance of Debt
--
--
120,000.00
--
--
Repayment of Debt
-8,400.00
-8,400.00
-154,900.00
--
-40,500.00
Repurchase of Capital Stock
-78,000.00
-78,000.00
-88,400.00
-13,800.00
--
Free Cash Flow
177,800.00
177,800.00
57,800.00
194,600.00
300.00
3/31/2021 - 7/1/1988

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