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Mitie Group plc (MITFY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.72+0.02 (+0.35%)
At close: 02:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
98,700
91,100
50,700
-6,900
Depreciation & amortisation
75,100
72,300
68,800
50,500
Stock-based compensation
19,800
17,300
18,600
9,500
Change in working capital
-27,400
-69,900
60,000
-36,400
Inventory
-1,700
-900
900
-1,700
Other working capital
120,800
57,800
194,600
300
Other non-cash items
1,200
1,300
49,700
2,900
Net cash provided by operating activities
140,900
83,000
230,200
22,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,100
-25,200
-35,600
-21,700
Acquisitions, net
-45,700
-16,600
-24,900
-64,600
Other investing activities
-
6,000
-
-
Net cash used for investing activities
-51,700
-24,500
-25,900
-83,700
Net change in cash
-52,100
-97,900
149,200
57,300
Cash at beginning of period
232,900
345,200
196,200
139,500
Cash at end of period
180,800
248,300
345,200
196,200
Free cash flow
Operating cash flow
140,900
83,000
230,200
22,000
Capital expenditure
-20,100
-25,200
-35,600
-21,700
Free cash flow
120,800
57,800
194,600
300