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Mitie Group plc (GB:MTO)
LSE:MTO
MTO
Mitie Group plc
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reports

Mitie Group plc (MTO) Cash flow

27 Followers

Mitie Group plc Cash Flow

GB:MTO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MTO's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 83.00M£ 83.00M£ 475.00M£ 22.90M£ 70.30M
Investing Cash Flow
-£ -24.50M£ -24.50M£ -25.90M£ -84.60M£ 45.60M
Financing Cash Flow
-£ -156.40M£ -156.40M£ -55.10M£ 119.00M£ -79.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 248.30M£ 248.30M£ 590.00M£ 196.20M£ 139.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 120.00M£ 120.00M-£ 193.40M£ 0.00
Issuance Of Debt
-£ -189.40M£ -189.40M£ -33.90M--
Repayment Of Debt
-£ -189.40M£ -189.40M£ -33.90M£ -40.50M£ -43.90M
Free Cash Flow
-£ 57.90M£ 57.90M£ 439.80M£ 300.00K£ 50.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mitie Group plc Cash Flow

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