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Mitie Group plc (GB:MTO)
:MTO
UK Market
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 2024 was £56.20M. For the 2024 fiscal year, GB:MTO's free cash flow was decreased by £108.80M and operating cash flow was £63.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 197.70M£ 94.20M£ 234.50M£ 23.60M£ 70.70M
Investing Cash Flow
£ -41.70M£ -35.70M£ -30.20M£ -85.30M£ 45.20M
Financing Cash Flow
£ -158.90M£ -156.40M£ -55.10M£ 119.00M£ -79.50M
End Cash Position
£ 244.90M£ 248.30M£ 345.20M£ 196.20M£ 139.50M
Free Cash Flow
£ 177.80M£ 69.00M£ 198.90M£ 1.90M£ 51.30M
Currency in GBP

Mitie Group plc Cash Flow

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