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Mitie Group PLC (MTO)

	Symbol	Exchange	Currency
	MTO	London	GBP	Real-time
	MTOl	BATS Europe	GBP	Delayed
	MITFY	OTC Markets	USD	Delayed
	MTO	Frankfurt	EUR	Delayed

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100.20 +0.20 +0.20%

08/12 - Closed. Currency in GBP ( Disclaimer )

Volume: 1,119,544
Bid/Ask: 0.00 / 0.00
Day's Range: 98.70 - 104.40

Type: Equity

Market: United Kingdom

ISIN: GB0004657408

SEDOL: 0465740

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MTO Cash Flow Statement

Mitie cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

21.45

21.45

27.9

27.9

Cash From Operating Activities

29.95

29.95

40.5

40.5

Depreciation/Depletion	10.85	10.85	10.9	10.9
Amortization	7.8	7.8	4.1	4.1
Deferred Taxes	-	-	-	-
Non-Cash Items	0.9	0.9	-3.6	-3.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.15	3.15	5.4	5.4
Cash Interest Paid	3.4	3.4	2.8	2.8
Changes in Working Capital	-11.25	-11.25	-2.45	-2.45

Cash From Investing Activities

-22.75

-22.75

-3.1

-3.1

Capital Expenditures	-2.6	-2.6	-3.2	-3.2
Other Investing Cash Flow Items, Total	-20.15	-20.15	0.1	0.1

Cash From Financing Activities

-41.05

-41.05

-29.6

-29.6

Financing Cash Flow Items	2.5	2.5	14.5	14.5
Total Cash Dividends Paid	-14.3	-14.3	-4.7	-4.7
Issuance (Retirement) of Stock, Net	-16.15	-16.15	-15.2	-16
Issuance (Retirement) of Debt, Net	-13.1	-13.1	-24.2	-24.2

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-34.05

-34.05

7.7

7.7

Beginning Cash Balance

214.25

214.25

240.6

240.6

Ending Cash Balance

180.2

180.2

248.3

248.3

Free Cash Flow

39.89

23.49

40.3

58.3

Free Cash Flow Growth

69.81

-41.7

-30.87

98.3

Free Cash Flow Yield

1.93

2.06

3.22

3.53

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MTO Comments

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Richard Chapman Nov 17, 2022 9:05

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Broke through through the 80p £145m forecast puts them on pe of 7/8 ? Expdct brokers forecasts above 100p ?

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SKM MKS Jun 28, 2021 20:32

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Mitie has renewed its government covid contract for another year making roughly £1m p/day. Not sure why it hasn't been reported here or any change in sp. Serco has achieved the same but is responsible for more

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Paul McWilliams May 24, 2021 12:42

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So what's the feeling on this one. I'm thinking Mitie has room to grow and eventually bring back dividends which will make it more attractive. Fantastic run it has been on and volumes still relatively low.

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Craig Nelson Apr 12, 2021 10:10

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Now retail premises are opening its time to buy Mitie value upto 75p (now 66p)

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Craig Nelson Mar 29, 2021 10:12

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Been climbing slowly and for many secretly... Still see value at 61p and waitkng for 100p

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Smooth_Operator Jan 19, 2021 11:22

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talk of a rights issue, price target 18

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Craig Nelson Aug 13, 2020 12:50

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Im. In at 39 a few weks ago after terrible news.. Should have doubled down when they fell to 31p.. Its got to be worth 50p to 75p in the medium term.. Facilities Management and cleaning services... What could go wrong in the crazy worlds..??

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