Cash Flow MITIE Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
145.00
149.00
97.00
48.00
-14.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-6.00
-69.00
60.00
-36.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
223.00
209.00
94.00
234.00
23.00
70.00
Cash Flow from Investing Activities
-80.00
-53.00
-35.00
-30.00
-85.00
45.00
Cash Flow from Financing Activities
-206.00
-158.00
-156.00
-55.00
119.00
-79.00
Net Cash Inflow / Outflow
-64.00
-3.00
-96.00
149.00
56.00
36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MITIE Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
145.5
42.2597274550961
103.00
244.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.9
-18.7821010911538
-18.00
-96.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
223
1041.62402301358
-818.00
-78.59%
Cash Flow from Investing Activities
-80.9
-144.778695910977
64.00
44.12%
Cash Flow from Financing Activities
-206.3
-880.410988647835
674.00
76.57%
Net Cash Inflow / Outflow
-64.5
5.47811281825319
-69.00
-1277.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.3
-10.9562256365064
10.00
97.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6.34% vs 122.61% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
223.00
209.70
6.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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