Mitie Group PLC
LSE:MTO
Mitie Group PLC
LSE:MTO
Price:
107
GBX
-1.47%
Market Cap:
1.4B
GBX
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MTO Alert
Mitie Group PLC
107
-1.6 (-1.47%)
| 52 Week Range |
96.5
124.8
|
| Price Target |
|
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Mitie Group PLC
Cash Flow Statement
Cash Flow Statement
Mitie Group PLC
Mitie Group PLC
Currency: GBP
| Sep-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
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
|
|
| Depreciation & Amortization |
12
|
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
|
|
| Other Non-Cash Items |
(8)
|
(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)
|
|
| Cash Taxes Paid |
13
|
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
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
(11)
|
(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)
|
|
| Cash from Operating Activities |
36
N/A
|
33
-8%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(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)
|
|
| Other Items |
4
|
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)
|
|
| Cash from Investing Activities |
(10)
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(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)
|
|
| Net Issuance of Debt |
(0)
|
(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)
|
|
| Cash Paid for Dividends |
(8)
|
(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)
|
|
| Other |
0
|
(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
|
|
| Cash from Financing Activities |
(16)
N/A
|
(21)
-35%
|
(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%
|
|
| 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)
|
(0)
|
(1)
|
(1)
|
0
|
2
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
10
N/A
|
12
+21%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
19
-13%
|
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%
|
|
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