Mitie Group plc
MITFFOTCIndustrials● Active
$2.30
+$0.00(+0.00%)
Market Cap$2.9B
P/E Ratio—
52W High$2.51
52W Low$1.38
Mitie Group plc（MITFF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MITFF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.16B | $0.13B | $0.12B | $0.09B |
| Depreciation & Amort. | $0.14B | $0.11B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.03B) | ($0.04B) | ($0.01B) | ($0.07B) | $0.06B |
| Net Cash from Operations | $0.25B | $0.22B | $0.20B | $0.08B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.02B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.27B) | ($0.08B) | ($0.04B) | ($0.02B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.12B) | ($0.08B) | ($0.09B) | ($0.01B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Debt Issued / Repaid | $0.17B | $0.03B | ($0.05B) | ($0.07B) | $0.00B |
| Net Cash from Financing | ($0.05B) | ($0.21B) | ($0.16B) | ($0.16B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.19B | $0.18B | $0.06B | $0.19B |
| FCF Margin %(computed) | 3.84% | 3.71% | 4.00% | 1.47% | 4.99% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解Mitie Group plc
关于Mitie Group plc（MITFF）现金流量表
Mitie Group plc 2026财年经营活动现金流$0.25B，自由现金流$0.22B（FCF利润率3.84%），资本支出($0.03B)。
常见问题
MITFF · 4 问Mitie Group plc 2026财年自由现金流$0.22B，同比up14.8%。
MITFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10