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Mitie Group PLC (MTO)

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63.50 +0.10    +0.16%
08:57:00 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 86,482
  • Bid/Ask: 63.30 / 63.50
  • Day's Range: 63.40 - 63.90
Type:  Equity
Market:  United Kingdom
ISIN:  GB0004657408 
SEDOL:  0465740
Mitie 63.50 +0.10 +0.16%

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.
AnnualQuarterly
Collapse All
Period Ending: 2021
31/03
 2020
30/09
 2020
31/03
 2019
30/09
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 8.3 9.6 64.6 22.7
Cash From Operating Activities 22.9 86.3 70.3 -44.5
Depreciation/Depletion 34.4 16.2 33.3 16.4
Amortization 17.5 5.7 11.4 5.8
Deferred Taxes - - - -
Non-Cash Items 16 2.3 -4.3 3.7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1 -1 6.4 3.3
Cash Interest Paid 15.9 6.5 15.4 7.7
Changes in Working Capital -53.3 52.5 -34.7 -93.1
Cash From Investing Activities -84.6 -7.7 45.6 54.2
Capital Expenditures -22.6 -7.9 -19.4 -11.3
Other Investing Cash Flow Items, Total -62 0.2 65 65.5
Cash From Financing Activities 119 136.1 -79.5 -22.1
Financing Cash Flow Items -5.8 -4.4 - -
Total Cash Dividends Paid - - -14.4 -9.6
Issuance (Retirement) of Stock, Net 193.4 193.4 - -
Issuance (Retirement) of Debt, Net -68.6 -52.9 -65.1 -12.5
Foreign Exchange Effects -0.6 0.3 0.1 0.4
Net Change in Cash 56.7 215 36.5 -12
Beginning Cash Balance - - - 108.4
Ending Cash Balance - - - 96.4
Free Cash Flow - - - -55.8
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of GBP (except for per share items)
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SKM MKS
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
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
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
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
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
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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