Mitie Group (MTO)

Sector:

Support

Index:

FTSE 250

160.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 165.80
  • 52 Week Low: 106.00
  • Currency: UK Pounds
  • Shares Issued: 1,330.63m
  • Volume: 5,132,604
  • Market Cap: £2,129.00m
  • RiskGrade: 216

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
           
Net Cash Flow From Operating Activities 220.00 197.70 83.00 230.20 22.00
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 3.60 12.00 11.20 4.30 1.60
Disposal of Property, Plant & Equipment n/a n/a 0.10 0.40 1.00
Disposal of Investments n/a n/a n/a 29.90 n/a
Purchase of Property, Plant & Equipment (24.00) (11.50) (10.90) (15.40) (7.60)
Purchase of Investments (49.90) (34.00) (16.60) (24.90) (64.60)
Net Purchase of Intangible Assets (7.60) (8.40) (14.30) (20.20) (14.10)
Other Investing Cash Flow n/a 0.20 6.00 n/a n/a
  (77.90) (41.70) (24.50) (25.90) (83.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (30.40) (8.40) (38.60) (33.90) (68.60)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (165.80) (148.00) (88.90) (15.50) 187.60
  (196.20) (156.40) (127.50) (49.40) 119.00
Net Increase/Decrease In Cash (64.20) (2.90) (97.90) 149.20 57.30


Key Financials 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
           
Shares in Issue - Year End 1,261.50 1,340.40 1,365.30 1,432.50 1,427.50
           
Financial Data          
Cash Incr/Decr per Share (5.19p) (0.23p) (7.26p) 10.69p 0.053p
Operating Cash Flow per Share 17.77p 15.41p 6.16p 16.50p 0.021p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.5 6.8 13.3 3.3 3,066.1

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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