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Mitie Group PLC
LSE:MTO

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Mitie Group PLC Logo
Mitie Group PLC
LSE:MTO
Watchlist
Price: 178.4 GBX -1.22% Market Closed
Market Cap: £2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+118%
5Y
+18%
10Y
+152%
Investing Cash Flow
+
3Y
-528%
5Y
-1 750%
10Y
-958%
Financing Cash Flow
+
3Y
-
5Y
-22%
10Y
-

Cash Flow Statement
Mitie Group PLC

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Cash Flow Statement
Currency: GBP
Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
25
28
30
31
30
32
37
42
42
46
48
54
58
65
70
74
79
81
81
79
90
99
102
96
70
77
83
39
56
103
113
83
(43)
(41)
(8)
(8)
50
46
65
49
8
62
1
167
175
162
179
210
227
234
242
Depreciation & Amortization
12
13
12
13
13
14
14
12
14
9
10
12
15
16
16
18
18
18
22
28
29
30
30
31
35
34
33
34
34
34
34
33
38
35
26
24
21
31
45
44
52
63
45
69
71
72
75
81
93
106
117
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
0
1
1
2
2
2
3
4
4
3
3
3
4
3
5
5
4
7
7
5
5
6
4
5
8
5
6
4
0
10
0
0
19
28
17
20
20
17
16
19
Other Non-Cash Items
(1)
(1)
(1)
(1)
(1)
(10)
(1)
(8)
(0)
8
(3)
(2)
(3)
(5)
(3)
(2)
(2)
(2)
1
2
(5)
(6)
2
4
(1)
3
(6)
12
26
8
12
(1)
14
23
49
32
(31)
(10)
(4)
(3)
16
18
36
(32)
(57)
(48)
(56)
(57)
(62)
(55)
(55)
Cash Taxes Paid
7
7
9
11
11
12
12
13
14
15
15
16
17
17
18
19
19
21
22
20
14
17
24
24
22
16
18
18
16
12
16
23
15
(8)
(12)
(5)
(5)
5
6
2
1
6
8
16
21
20
17
17
21
11
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
3
3
3
3
2
2
3
3
3
5
8
8
10
13
14
14
13
14
13
13
13
13
14
13
12
14
15
14
16
19
13
18
16
14
12
13
14
18
21
Change in Working Capital
(10)
(13)
(13)
(9)
(4)
(6)
(17)
(11)
(20)
(19)
(23)
(35)
(6)
(14)
(26)
(20)
(21)
(31)
(32)
(35)
(27)
(43)
(58)
(59)
(6)
(16)
(19)
(25)
(33)
(46)
(73)
(20)
114
87
(77)
(62)
0
(59)
(35)
122
(53)
(100)
(103)
26
(74)
(104)
(57)
(37)
(57)
(66)
(53)
Cash from Operating Activities
26
N/A
26
N/A
29
+10%
34
+16%
39
+17%
30
-23%
33
+9%
36
+8%
35
-2%
44
+24%
32
-26%
29
-9%
64
+119%
61
-4%
58
-5%
71
+22%
74
+4%
67
-9%
72
+8%
74
+2%
86
+16%
79
-8%
76
-4%
72
-4%
97
+33%
98
+2%
91
-7%
59
-35%
82
+40%
99
+21%
85
-14%
95
+12%
123
+29%
104
-15%
(10)
N/A
(14)
-43%
40
N/A
9
-78%
70
+699%
213
+202%
23
-89%
42
+85%
(18)
N/A
230
N/A
115
-50%
83
-28%
141
+70%
198
+40%
201
+2%
220
+9%
251
+14%
Investing Cash Flow
Capital Expenditures
(19)
(16)
(15)
(10)
(16)
(11)
(17)
(14)
(14)
(12)
(14)
(16)
(21)
(22)
(24)
(27)
(24)
(22)
(28)
(29)
(26)
(30)
(29)
(34)
(36)
(25)
(27)
(27)
(27)
(28)
(25)
(28)
(27)
(23)
(25)
(22)
(23)
(27)
(19)
(16)
(23)
(30)
(21)
(36)
(34)
(25)
(20)
(20)
(22)
(32)
(40)
Other Items
(1)
(1)
4
13
11
(23)
(18)
4
11
(5)
(80)
(73)
0
(8)
(21)
(12)
1
(119)
(153)
(43)
(9)
(6)
(31)
(20)
(106)
(111)
(3)
0
2
(0)
(3)
(2)
(1)
(10)
(7)
40
48
74
65
(0)
(62)
(43)
(71)
10
(14)
1
(32)
(22)
11
(46)
(261)
Cash from Investing Activities
(19)
N/A
(17)
+13%
(11)
+36%
3
N/A
(5)
N/A
(34)
-536%
(35)
-4%
(10)
+71%
(4)
+65%
(17)
-367%
(94)
-461%
(89)
+5%
(20)
+77%
(30)
-47%
(46)
-53%
(39)
+14%
(23)
+42%
(142)
-527%
(180)
-27%
(71)
+61%
(35)
+51%
(36)
-3%
(60)
-69%
(54)
+10%
(142)
-164%
(136)
+4%
(30)
+78%
(27)
+10%
(25)
+5%
(29)
-12%
(28)
+2%
(30)
-9%
(28)
+7%
(33)
-15%
(32)
+2%
18
N/A
25
+39%
47
+89%
46
-4%
(16)
N/A
(85)
-419%
(73)
+14%
(92)
-26%
(26)
+72%
(48)
-85%
(25)
+49%
(52)
-111%
(42)
+19%
(11)
+74%
(78)
-628%
(302)
-287%
Financing Cash Flow
Net Issuance of Common Stock
1
1
3
4
3
1
1
(8)
(12)
(4)
1
2
3
0
2
0
(1)
40
40
(3)
(3)
(13)
(10)
2
2
(8)
(18)
(4)
(7)
(16)
(13)
(29)
(22)
2
3
3
0
0
0
193
193
0
(7)
(14)
(70)
(88)
(64)
(78)
(110)
(119)
(81)
Net Issuance of Debt
0
(0)
0
(1)
0
1
(0)
(0)
(0)
(0)
19
18
(13)
(13)
21
(4)
(43)
87
88
27
88
44
(43)
(17)
108
77
(6)
(1)
(1)
(1)
(5)
16
0
(23)
(23)
(23)
(2)
(14)
(65)
(106)
(69)
(33)
(24)
(34)
(38)
(69)
(75)
(49)
(50)
(27)
199
Cash Paid for Dividends
(3)
(3)
(2)
(4)
(7)
(8)
(7)
(8)
(9)
(10)
(11)
(13)
(15)
(16)
(17)
(19)
(21)
(22)
(25)
(28)
(29)
(32)
(33)
(34)
(35)
(37)
(38)
(40)
(41)
(42)
(42)
(43)
(37)
(14)
(5)
(15)
(14)
(14)
(14)
0
0
0
(3)
(6)
(25)
(29)
(38)
(42)
(51)
(55)
(53)
Other
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
0
2
(3)
(3)
0
0
0
(4)
(6)
(1)
(2)
(2)
(2)
30
36
10
(0)
(6)
(4)
Cash from Financing Activities
(3)
N/A
(2)
+8%
1
N/A
(1)
N/A
(4)
-600%
(7)
-57%
(6)
+8%
(16)
-159%
(21)
-35%
(15)
+31%
8
N/A
7
-20%
(26)
N/A
(29)
-14%
5
N/A
(23)
N/A
(65)
-186%
104
N/A
103
-1%
(4)
N/A
55
N/A
(1)
N/A
(85)
-10 563%
(49)
+42%
75
N/A
32
-58%
(63)
N/A
(44)
+30%
(49)
-11%
(59)
-20%
(61)
-4%
(57)
+6%
(59)
-3%
(33)
+43%
(28)
+17%
(36)
-31%
(16)
+55%
(28)
-70%
(80)
-187%
79
N/A
119
+51%
(34)
N/A
(36)
-6%
(55)
-53%
(135)
-145%
(156)
-16%
(141)
+10%
(159)
-12%
(211)
-33%
(206)
+2%
62
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(1)
(1)
0
2
0
(1)
0
1
0
0
0
0
(1)
(1)
0
(0)
1
1
(1)
(1)
(0)
(0)
0
Net Change in Cash
4
N/A
7
+65%
19
+168%
36
+90%
30
-17%
(10)
N/A
(8)
+20%
10
N/A
10
+5%
12
+16%
(54)
N/A
(53)
+1%
18
N/A
2
-87%
17
+639%
9
-48%
(14)
N/A
30
N/A
(5)
N/A
(2)
+63%
107
N/A
43
-60%
(70)
N/A
(31)
+56%
30
N/A
(6)
N/A
(2)
+72%
(12)
-624%
7
N/A
11
+56%
(3)
N/A
10
N/A
36
+279%
37
+3%
(69)
N/A
(32)
+54%
49
N/A
29
-41%
37
+27%
275
+653%
57
-79%
(66)
N/A
(146)
-123%
149
N/A
(67)
N/A
(97)
-44%
(53)
+46%
(3)
+94%
(21)
-524%
(65)
-204%
11
N/A
Free Cash Flow
Free Cash Flow
7
N/A
10
+38%
14
+37%
23
+66%
23
N/A
20
-15%
16
-20%
22
+40%
21
-4%
32
+49%
18
-42%
13
-28%
43
+227%
39
-9%
34
-14%
44
+31%
50
+13%
45
-10%
45
+1%
45
+1%
60
+32%
49
-17%
46
-6%
39
-17%
61
+58%
73
+21%
64
-13%
32
-50%
55
+73%
71
+28%
61
-15%
67
+11%
96
+43%
81
-15%
(35)
N/A
(36)
-4%
17
N/A
(18)
N/A
51
N/A
197
+286%
0
-100%
13
+4 100%
(39)
N/A
195
N/A
81
-59%
58
-28%
121
+109%
178
+47%
179
+1%
188
+5%
210
+12%

See Also

Summary
MTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTO stock valuation using valuation multiples.
Wall Street Estimates
MTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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