Mitie Group (MTOL)

120.20p
   
  • Change Today:
      0.012p
  • 52 Week High: 125.50p
  • 52 Week Low: 93.90p
  • Currency: UK Pounds
  • Shares Issued: 361.77m
  • Volume: 76,766
  • Market Cap: £434.85m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Net Cash Flow From Operating Activities 197.70 83.00 230.20 22.00 70.30
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 12.00 11.20 4.30 1.60 0.40
Disposal of Property, Plant & Equipment 0.20 0.10 0.40 1.00 0.40
Disposal of Investments n/a n/a 29.90 n/a 65.20
Purchase of Property, Plant & Equipment (11.50) (10.90) (15.40) (7.60) (8.20)
Purchase of Investments (34.00) (16.60) (24.90) (64.60) (1.00)
Net Purchase of Intangible Assets (8.40) (14.30) (20.20) (14.10) (11.20)
Other Investing Cash Flow n/a 6.00 n/a n/a n/a
  (41.70) (24.50) (25.90) (83.70) 45.60
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (49.40) (38.60) (33.90) (68.60) (65.10)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (65.50) (88.90) (15.50) 187.60 n/a
  (114.90) (127.50) (49.40) 119.00 (65.10)
Net Increase/Decrease In Cash (2.90) (97.90) 149.20 57.30 36.40


Key Financials 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Shares in Issue - Year End 1,340.40 1,365.30 1,432.50 1,427.50 373.70
           
Financial Data          
Cash Incr/Decr per Share (0.23p) (7.26p) 10.69p 0.053p 1.04p
Operating Cash Flow per Share 15.41p 6.16p 16.50p 0.021p 10.05p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.8 13.4 3.4 3,027.1 3.3

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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