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Mitie Group plc (GB:MTO)
LSE:MTO
MTO
Mitie Group plc
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Mitie Group plc (MTO) Cash flow

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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 £120.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Dec 22Mar 22Mar 21
Operating Cash Flow
-£ 197.70M£ 83.00M£ 83.00M£ 475.00M£ 22.00M
Investing Cash Flow
-£ -41.70M£ -24.50M£ -24.50M£ -25.90M£ -83.70M
Financing Cash Flow
-£ -158.90M£ -156.40M£ -156.40M£ -55.10M£ 119.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 244.90M£ 248.30M£ 248.30M£ 590.00M£ 196.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 120.00M£ 120.00M-£ 193.40M
Issuance Of Debt
-£ -43.70M£ -189.40M£ -189.40M£ -33.90M£ -40.50M
Repayment Of Debt
-£ -49.40M£ -189.40M£ -189.40M£ -33.90M£ -40.50M
Free Cash Flow
-£ 178.00M£ 57.90M£ 57.90M£ 439.80M£ 22.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mitie Group plc Cash Flow

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