Mitie Group (MTO)

Sector:

Support

Index:

FTSE 250

121.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 121.20
  • 52 Week Low: 88.90
  • Currency: UK Pounds
  • Shares Issued: 1,331.54m
  • Volume: 1,972,920
  • Market Cap: £1,611.16m
  • RiskGrade: 216

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-15
           
Net Cash Flow From Operating Activities 83.00 230.20 22.00 70.30 82.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 11.20 4.30 1.60 0.40 0.50
Disposal of Property, Plant & Equipment 0.10 0.40 1.00 0.40 1.80
Disposal of Investments n/a 29.90 n/a 65.20 n/a
Purchase of Property, Plant & Equipment (10.90) (15.40) (7.60) (8.20) (23.00)
Purchase of Investments (16.60) (24.90) (64.60) (1.00) (0.80)
Net Purchase of Intangible Assets (14.30) (20.20) (14.10) (11.20) (3.90)
Other Investing Cash Flow 6.00 n/a n/a n/a n/a
  (24.50) (25.90) (83.70) 45.60 (25.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (38.60) (33.90) (68.60) (65.10) (2.00)
Borrowings n/a n/a n/a n/a 0.60
Other Financing Cash Flow (88.90) (15.50) 187.60 n/a (6.90)
  (127.50) (49.40) 119.00 (65.10) (8.30)
Net Increase/Decrease In Cash (97.90) 149.20 57.30 36.40 8.00


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-15
           
Shares in Issue - Year End 1,365.30 1,432.50 1,427.50 373.70 375.20
           
Financial Data          
Cash Incr/Decr per Share (7.26p) 10.69p 0.053p 1.04p 2.23p
Operating Cash Flow per Share 6.16p 16.50p 0.021p 10.05p 22.91p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 13.3 3.3 3,066.1 3.3 6.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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