Mitie Group (MITFY)
(Delayed Data from OTC)
$6.52 USD
+0.30 (4.82%)
Updated Sep 20, 2024 03:36 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Mitie Group PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 208.28 | 141.02 | 227.95 | 15.05 | 109.47 |
Depreciation/Amortization & Depletion | 103.83 | 88.71 | 99.57 | 71.69 | 58.74 |
Net Change from Assets/Liabilities | -8.17 | -84.25 | 81.95 | -47.62 | -42.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -55.43 | -45.44 | -95.06 | -9.16 | -62.43 |
Net Cash From Operating Activities | 248.51 | 100.04 | 314.41 | 29.96 | 63.57 |
Property & Equipment | -14.20 | -13.02 | -20.49 | -8.63 | -9.92 |
Acquisition/ Disposition of Subsidiaries | -42.74 | -20.01 | 6.83 | -84.52 | 81.62 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.53 | 3.50 | -21.72 | -17.53 | -13.73 |
Net Cash from Investing Activities | -52.42 | -29.53 | -35.37 | -110.68 | 57.98 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -98.05 | -143.67 | -18.85 | 253.03 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -50.86 |
Increase (Decrease) Short-Term Debt | -62.10 | -46.52 | -46.30 | -89.75 | -31.91 |
Payment of Dividends & Other Distributions | -55.31 | -34.83 | -7.79 | 0.00 | -18.31 |
Other Financing Activities | 15.71 | 36.52 | -2.32 | -7.59 | 0.00 |
Net Cash from Financing Activities | -199.74 | -188.51 | -75.26 | 155.69 | -101.08 |
Effect of Exchange Rate Changes | -0.63 | 1.21 | -0.27 | -0.78 | 0.13 |
Net Change In Cash & Equivalents | -4.27 | -116.79 | 203.50 | 74.18 | 20.60 |
Cash at Beginning of Period | 312.11 | 416.07 | 267.97 | 182.51 | 137.82 |
Cash at End of Period | 307.84 | 299.28 | 471.47 | 256.69 | 158.42 |
Diluted Net EPS | 0.46 | 0.30 | 0.18 | -0.03 | 1.24 |
Fiscal Year End for Mitie Group PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 208.29 | NA | 107.10 | NA |
Depreciation/Amortization & Depletion | NA | 103.83 | NA | 47.72 | NA |
Net Change from Assets/Liabilities | NA | -8.17 | NA | -28.48 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -55.43 | NA | -50.51 | NA |
Net Cash From Operating Activities | NA | 248.51 | NA | 75.83 | NA |
Property & Equipment | NA | -14.20 | NA | -6.46 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -42.74 | NA | -57.85 | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | 4.53 | NA | 6.71 | NA |
Net Cash from Investing Activities | NA | -52.42 | NA | -57.60 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -98.05 | NA | -40.89 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -62.10 | NA | -33.17 | NA |
Payment of Dividends & Other Distributions | NA | -55.31 | NA | -36.20 | NA |
Other Financing Activities | NA | 15.71 | NA | 6.33 | NA |
Net Cash from Financing Activities | NA | -199.74 | NA | -103.93 | NA |
Effect of Exchange Rate Changes | NA | -0.63 | NA | -0.51 | NA |
Net Change In Cash & Equivalents | NA | -4.27 | NA | -86.21 | NA |
Cash at Beginning of Period | NA | 312.11 | NA | 314.32 | NA |
Cash at End of Period | NA | 307.84 | NA | 228.12 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |