Mitie Group PLC
LSE:MTO

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Mitie Group PLC Logo
Mitie Group PLC
LSE:MTO
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Price: 115.2 GBX -2.04% Market Closed
Market Cap: 1.5B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+43%
3 Years
+374%
5 Years
+2 184%
7 Years
+93%
10 Years
+242%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+79%
3 Years
+85%
5 Years
-
7 Years
+67%
10 Years
+60%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-49%
3 Years
-518%
5 Years
-662%
7 Years
-532%
10 Years
-380%

Cash Flow Statement
Mitie Group PLC

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Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
46
46
48
54
58
65
70
74
79
81
81
79
90
99
102
96
68
77
83
39
56
103
113
83
(43)
(41)
(8)
(8)
50
46
65
49
8
62
1
167
175
162
179
210
227
Depreciation & Amortization
11
9
10
12
15
16
16
18
18
18
22
28
29
30
30
31
35
34
33
34
34
34
34
33
38
35
26
24
21
31
45
44
52
63
45
69
71
72
75
81
93
Other Non-Cash Items
(1)
8
(3)
(2)
(3)
(5)
(3)
(2)
(2)
(2)
1
2
(5)
(6)
2
4
0
3
(6)
12
26
8
12
(1)
14
23
49
32
(31)
(10)
(4)
(3)
16
18
36
(32)
(57)
(48)
(56)
(57)
(62)
Cash Taxes Paid
14
15
15
16
17
17
18
19
19
21
22
20
14
17
24
24
22
16
18
18
16
12
16
23
15
(8)
(12)
(5)
(5)
5
6
2
1
6
8
16
21
20
17
17
21
Cash Interest Paid
0
0
0
1
3
3
3
3
2
2
3
3
3
5
8
8
10
13
14
14
13
14
13
13
13
13
14
13
12
14
15
14
16
19
13
18
16
14
12
13
14
Change in Working Capital
(22)
(19)
(23)
(35)
(6)
(14)
(26)
(20)
(21)
(31)
(32)
(35)
(27)
(43)
(58)
(59)
(6)
(16)
(19)
(25)
(33)
(46)
(73)
(20)
114
87
(77)
(62)
0
(59)
(35)
122
(53)
(100)
(103)
26
(74)
(104)
(57)
(37)
(57)
Cash from Operating Activities
33
N/A
44
+31%
32
-26%
29
-9%
64
+119%
61
-4%
58
-5%
71
+22%
74
+4%
67
-9%
72
+8%
74
+2%
86
+16%
79
-8%
76
-4%
72
-4%
97
+33%
98
+2%
91
-7%
59
-35%
82
+40%
99
+21%
85
-14%
95
+12%
123
+29%
104
-15%
(10)
N/A
(14)
-43%
40
N/A
9
-78%
70
+699%
213
+202%
23
-89%
42
+85%
(18)
N/A
230
N/A
115
-50%
83
-28%
141
+70%
198
+40%
201
+2%
Investing Cash Flow
Capital Expenditures
(14)
(12)
(14)
(16)
(21)
(22)
(24)
(27)
(24)
(22)
(28)
(29)
(26)
(30)
(29)
(34)
(36)
(25)
(27)
(27)
(27)
(28)
(25)
(28)
(27)
(23)
(25)
(22)
(23)
(27)
(19)
(16)
(23)
(30)
(21)
(36)
(34)
(25)
(20)
(20)
(22)
Other Items
14
(5)
(80)
(73)
0
(8)
(21)
(12)
1
(119)
(153)
(43)
(9)
(6)
(31)
(20)
(106)
(111)
(3)
0
2
(0)
(3)
(2)
(1)
(10)
(7)
40
48
74
65
(0)
(62)
(43)
(71)
10
(14)
1
(32)
(22)
11
Cash from Investing Activities
0
N/A
(17)
N/A
(94)
-461%
(89)
+5%
(20)
+77%
(30)
-47%
(46)
-53%
(39)
+14%
(23)
+42%
(142)
-527%
(180)
-27%
(71)
+61%
(35)
+51%
(36)
-3%
(60)
-69%
(54)
+10%
(142)
-164%
(136)
+4%
(30)
+78%
(27)
+10%
(25)
+5%
(29)
-12%
(28)
+2%
(30)
-9%
(28)
+7%
(33)
-15%
(32)
+2%
18
N/A
25
+39%
47
+89%
46
-4%
(16)
N/A
(85)
-419%
(73)
+14%
(92)
-26%
(26)
+72%
(48)
-85%
(25)
+49%
(52)
-111%
(42)
+19%
(11)
+74%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(4)
1
2
3
0
2
0
(1)
40
40
(3)
(3)
(13)
(10)
2
2
(8)
(18)
(4)
(7)
(16)
(13)
(29)
(22)
2
3
3
0
0
0
193
193
0
(7)
(14)
(70)
(88)
(64)
(78)
(110)
Net Issuance of Debt
(0)
(0)
19
18
(13)
(13)
21
(4)
(43)
87
88
27
88
44
(43)
(17)
108
77
(6)
(1)
(1)
(1)
(5)
16
0
(23)
(23)
(23)
(2)
(14)
(65)
(106)
(69)
(33)
(24)
(34)
(38)
(69)
(75)
(49)
(50)
Cash Paid for Dividends
(9)
(10)
(11)
(13)
(15)
(16)
(17)
(19)
(21)
(22)
(25)
(28)
(29)
(32)
(33)
(34)
(35)
(37)
(38)
(40)
(41)
(42)
(42)
(43)
(37)
(14)
(5)
(15)
(14)
(14)
(14)
0
0
0
(3)
(6)
(25)
(29)
(38)
(42)
(51)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
0
2
(3)
(3)
0
0
0
(4)
(6)
(1)
(2)
(2)
(2)
30
36
10
(0)
Cash from Financing Activities
(21)
N/A
(15)
+31%
8
N/A
7
-20%
(26)
N/A
(29)
-14%
5
N/A
(23)
N/A
(65)
-186%
104
N/A
103
-1%
(4)
N/A
55
N/A
(1)
N/A
(85)
-10 563%
(49)
+42%
75
N/A
32
-58%
(63)
N/A
(44)
+30%
(49)
-11%
(59)
-20%
(61)
-4%
(57)
+6%
(59)
-3%
(33)
+43%
(28)
+17%
(36)
-31%
(16)
+55%
(28)
-70%
(80)
-187%
79
N/A
119
+51%
(34)
N/A
(36)
-6%
(55)
-53%
(135)
-145%
(156)
-16%
(141)
+10%
(159)
-12%
(211)
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(1)
(1)
0
2
0
(1)
0
1
0
0
0
0
(1)
(1)
0
(0)
1
1
(1)
(1)
(0)
Net Change in Cash
12
N/A
12
+1%
(54)
N/A
(53)
+1%
18
N/A
2
-87%
17
+639%
9
-48%
(14)
N/A
30
N/A
(5)
N/A
(2)
+63%
107
N/A
43
-60%
(70)
N/A
(31)
+56%
30
N/A
(6)
N/A
(2)
+72%
(12)
-624%
7
N/A
11
+56%
(3)
N/A
10
N/A
36
+279%
37
+3%
(69)
N/A
(32)
+54%
49
N/A
29
-41%
37
+27%
275
+653%
57
-79%
(66)
N/A
(146)
-123%
149
N/A
(67)
N/A
(97)
-44%
(53)
+46%
(3)
+94%
(21)
-524%
Free Cash Flow
Free Cash Flow
19
N/A
32
+65%
18
-42%
13
-28%
43
+227%
39
-9%
34
-14%
44
+31%
50
+13%
45
-10%
45
+1%
45
+1%
60
+32%
49
-17%
46
-6%
39
-17%
61
+58%
73
+21%
64
-13%
32
-50%
55
+73%
71
+28%
61
-15%
67
+11%
96
+43%
81
-15%
(35)
N/A
(36)
-4%
17
N/A
(18)
N/A
51
N/A
197
+286%
0
-100%
13
+4 100%
(39)
N/A
195
N/A
81
-59%
58
-28%
121
+109%
178
+47%
179
+1%

See Also

Summary
MTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTO stock valuation using valuation multiples.
Wall Street Estimates
MTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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