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Mitie Group plc

MTO.L

142.2

GBp
+2.60
(+1.86%)
Day's range
139
142.2
52 wk Range
101
142.2

MTO.L Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992
Net Income126,300,00091,100,00031,300,000-14,100,00040,500,00030,900,000-27,100,000-184,000,00032,600,00035,000,00048,300,00069,700,000101,700,00089,500,00081,100,00078,600,00070,300,00058,300,00045,700,00046,800,00036,484,00030,324,00029,967,00025,027,00019,488,00014,630,00011,286,0008,341,0006,503,0004,699,0003,489,0002,604,0001,849,000
Depreciation & Amortization81,200,00072,300,00070,300,00051,800,00044,300,00019,100,00025,500,00036,000,00022,400,00029,800,00027,100,00034,500,00029,900,00028,700,00022,300,00018,200,00016,300,00014,600,00010,000,00010,700,00014,098,00013,169,00011,809,00011,784,0008,944,0005,888,0004,447,0003,100,0002,530,0001,930,0001,691,0001,508,0001,084,000
Deferred Income Tax0-207,700,000-89,400,000-154,800,000-77,600,00051,000,00041,000,000-69,600,00035,400,000-56,100,000-1,800,000-38,200,000-36,300,000-15,000,000-22,900,000100,000-18,800,000-21,300,0002,200,000-16,400,0000000000000000
Stock-Based Compensation20,300,00017,300,00018,600,0009,500,0003,700,0005,000,0004,600,0006,200,0005,200,0006,500,0005,000,0002,500,0002,900,0003,300,0004,000,0002,400,0001,500,0001,100,000700,000500,0000000000000000
Change in Working Capital-6,500,000-69,900,00060,000,000-36,400,000-12,900,000-56,000,000-45,600,00063,400,000-40,600,00049,600,000-3,200,00024,900,000-23,300,000-10,400,000-6,100,000-100,000-5,600,00013,900,000-2,200,000-8,200,000-5,844,0005,506,000-3,803,000-2,911,000-4,924,0003,113,000-923,00046,000-2,231,0002,340,000-609,000694,000-1,128,000
Accounts Receivable Change69,700,000-89,800,000-67,000,000-5,100,00024,400,000-56,400,000-45,500,00060,200,000-41,700,00053,400,000-2,400,00016,700,000000000000000000000000
Inventory Change-600,000-900,000900,000-1,700,000-1,200,000400,000-100,0003,200,0001,100,000-3,800,000-800,000-1,000,000-100,000-1,600,000200,000-100,00010,100,000900,000-2,200,000700,000-1,369,000-1,566,000514,000-5,955,000-1,452,000-2,491,0001,980,000-585,000-3,059,000-453,000-4,142,000202,000-1,592,000
Accounts Payable Change-73,500,00044,900,000135,900,000-34,900,000-8,500,00033,400,000-21,200,00073,000,00016,399,99900-16,700,000000000000000000000000
Other Working Capital Change-2,100,000-24,100,000-9,800,0005,300,000-27,600,000-33,400,00021,200,000-73,000,000-16,399,999-1,300,00009,200,000-23,200,000-8,800,000-6,300,000100,000-15,700,00013,000,0002,200,000-8,900,000-4,475,0007,072,000-4,317,0003,044,000-3,472,0005,604,000-2,903,000631,000828,0002,793,0003,533,000492,000464,000
Other Non-Cash Items-23,600,000191,100,000143,700,000167,600,00072,700,000-10,200,000-8,200,000201,200,00065,600,000-38,600,00013,700,0003,200,000900,000-10,400,000-6,100,000-25,600,000-5,600,000-2,700,000-24,300,000-200,000-18,433,000-16,720,000-11,088,000-10,778,000-10,081,000-5,935,000-5,232,000-3,657,000-2,529,000-2,195,000-1,977,000-1,009,000-451,000
Net Cash Provided by Operating Activities197,700,00094,200,000234,500,00023,600,00070,700,00039,800,000-9,800,000122,800,00085,200,00082,300,00090,900,00096,600,00075,800,00085,700,00072,300,00073,600,00058,100,00063,900,00032,100,00033,200,00026,305,00032,279,00026,885,00023,122,00013,427,00017,696,0009,578,0007,830,0004,273,0006,774,0002,594,0003,797,0001,354,000
Investments in Property, Plant & Equipment-11,500,000-25,200,000-35,600,000-21,700,000-19,400,000-12,100,000-15,800,000-14,500,000-15,700,000-23,000,000-20,600,000-35,800,000-37,800,000-26,000,000-27,500,000-24,000,000-24,400,000-20,800,000-13,800,000-14,000,000-17,267,000-16,016,000-15,015,000-20,057,000-18,136,000-14,399,000-8,522,000-4,113,000-4,503,000-3,983,000-2,346,000-1,627,000-4,114,000
Net Acquisitions-34,000,000-16,500,0005,400,000-63,599,99964,599,99948,200,000-11,100,000-2,100,000-5,800,000-500,000-10,700,000-117,000,000-24,300,000-11,800,000-157,900,000-2,200,000-26,900,000-3,900,000-85,500,0008,700,000-23,689,0006,614,000910,000-490,000-226,000-3,044,000-2,585,000-7,634,000-446,000-373,000-2,649,000-512,000-6,000
Purchases of Investments000000003,900,000-300,0009,900,000-13,000,000-8,400,000000000000000000000512,0006,000
Sales & Maturities of Investments000000001,900,000800,000800,000111,200,00032,700,000000000000000000000418,00069,000
Other Investing Activities3,800,0006,000,00014,400,000-11-11,000,000-5,200,000-10,300,000-8,200,000-1,600,0001,000,000-87,500,000-22,200,0003,200,0005,000,0003,600,0005,700,0004,300,0005,100,0005,500,00029,781,000-2,485,0003,364,0001,117,0001,993,0001,196,0001,231,000484,000501,000255,000267,000307,000144,000
Net Cash Used for Investing Activities-41,700,000-35,700,000-30,200,000-85,300,00045,200,00025,100,000-32,100,000-26,900,000-27,800,000-25,400,000-29,500,000-142,100,000-60,000,000-34,600,000-180,400,000-22,600,000-45,600,000-20,400,000-94,200,000200,000-11,175,000-11,887,000-10,741,000-19,430,000-16,369,000-16,247,000-9,876,000-11,263,000-4,448,000-4,101,000-4,728,000-902,000-3,901,000
Debt Repayment-8,400,000-34,900,000-33,900,000-40,500,000-43,900,000-2,100,000-21,900,000100,000-2,200,000600,000-2,800,000112,500,000-39,500,00090,700,00090,000,000-41,200,00022,000,000-12,900,00019,400,000-300,0000018,000105,000-4,831,000125,000-1,022,0004,251,000-89,000-27,000112,000-41,00049,000
Common Stock Issued000193,400,000003,400,0002,500,0005,000,0003,800,0008,900,0008,500,0009,900,0002,700,00044,900,0001,900,0003,500,0002,500,0002,100,0003,000,000967,0002,862,0002,838,000590,0001,406,0001,785,000594,000478,000246,000170,0001,515,000195,000458,000
Common Stock Repurchased-78,000,000-88,400,000-13,800,0000000-24,400,000-18,100,000-10,700,000-27,200,000-6,600,000-19,800,000-5,700,000-4,500,000-3,200,000-2,000,0000-1,600,000-14,900,0000000000000000
Dividends Paid-41,500,000-28,900,000-5,700,0000-14,400,000-14,400,000-4,800,000-37,400,000-42,300,000-40,500,000-38,100,000-34,900,000-32,600,000-28,900,000-24,700,000-20,800,000-17,300,000-14,900,000-11,300,000-9,100,000-6,825,000-7,035,00000000000000
Other Financing Activities-31,000,000-4,200,000-1,700,000-33,900,000-21,200,000200,000-4,500,000-1,100,000-3,300,000-2,100,000-3,700,000-4,200,000-3,300,000-3,400,000-2,400,000-1,800,000-1,700,000-200,000-400,000-100,000-203,000-14,000-29,000-57,000-104,000-210,000-367,000-385,000-131,000-64,000-160,000-244,000-148,000
Net Cash Used/Provided by Financing Activities-158,900,000-156,400,000-55,100,000119,000,000-79,500,000-16,300,000-27,800,000-60,300,000-60,900,000-48,900,000-62,900,00075,300,000-85,300,00055,400,000103,300,000-65,100,0004,500,000-25,500,0008,200,000-21,400,000764,0002,848,0002,827,000638,000-3,529,0001,700,000-795,0004,344,00026,00079,0001,467,000-90,000359,000
Effect of Forex Changes on Cash-500,0001,000,000-200,000-600,000100,0000400,000400,000200,000-700,000-200,000200,000-300,000400,000-92,700,00040,600,000-24,500,000-900,00000-25,382,00011,259,00000000000000
Net Change in Cash-3,400,000-96,900,000149,000,00056,700,00031,100,00048,600,000-69,300,00036,000,000-3,300,0007,300,000-1,700,00030,000,000-30,400,00010,100,000-97,500,00026,500,000-7,500,00017,100,000-53,900,00012,000,000-9,488,00034,499,00018,971,0004,330,000-6,471,0003,149,000-1,093,000911,000-149,0002,752,000-667,0002,805,000-2,188,000
Cash at End of Period244,900,000248,300,000345,200,000196,200,000139,500,000108,400,00059,800,000129,100,00093,100,00096,400,00089,100,00090,800,000-106,900,000-76,500,000-86,600,00010,900,000-15,600,000-8,100,0007,600,00061,500,00049,311,00058,799,00025,078,0006,106,0001,753,0007,152,0004,999,0005,919,0005,195,0005,458,0002,706,0003,373,000568,000
Cash at Beginning of Period248,300,000345,200,000196,200,000139,500,000108,400,00059,800,000129,100,00093,100,00096,400,00089,100,00090,800,00060,800,000-76,500,000-86,600,00010,900,000-15,600,000-8,100,000-25,200,00061,500,00049,500,00058,799,00024,300,0006,107,0001,776,0008,224,0004,003,0006,092,0005,008,0005,344,0002,706,0003,373,000568,0002,756,000
Operating Cash Flow197,700,00094,200,000234,500,00023,600,00070,700,00039,800,000-9,800,000122,800,00085,200,00082,300,00090,900,00096,600,00075,800,00085,700,00072,300,00073,600,00058,100,00063,900,00032,100,00033,200,00026,305,00032,279,00026,885,00023,122,00013,427,00017,696,0009,578,0007,830,0004,273,0006,774,0002,594,0003,797,0001,354,000
Capital Expenditure-11,500,000-25,200,000-35,600,000-21,700,000-19,400,000-12,100,000-15,800,000-14,500,000-15,700,000-23,000,000-20,600,000-35,800,000-37,800,000-26,000,000-27,500,000-24,000,000-24,400,000-20,800,000-13,800,000-14,000,000-17,267,000-16,016,000-15,015,000-20,057,000-18,136,000-14,399,000-8,522,000-4,113,000-4,503,000-3,983,000-2,346,000-1,627,000-4,114,000
Free Cash Flow177,800,00069,000,000198,900,0001,900,00051,300,00027,700,000-25,600,000108,300,00069,500,00059,300,00070,300,00060,800,00038,000,00059,700,00044,800,00049,600,00033,700,00043,100,00018,300,00019,200,0009,038,00016,263,00011,870,0003,065,000-4,709,0003,297,0001,056,0003,717,000-230,0002,791,000248,0002,170,000-2,760,000