Mitie Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mitie Group generated cash of $197,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$158,900,000 last year. Net change in cash is therefore -$3,400,000.
Cash Flow
| 2010 | 72.3M | -180.4M | 103.3M |
|---|---|---|---|
| 2011 | 85.7M | -34.6M | 55.4M |
| 2012 | 75.8M | -60M | -85.3M |
| 2016 | 85.2M | -27.8M | -60.9M |
| 2018 | -9.8M | -32.1M | -27.8M |
| 2020 | 70.7M | 45.2M | -79.5M |
| 2021 | 23.6M | -85.3M | 119M |
| 2023 | 94.2M | -35.7M | -156.4M |
| 2024 | 197.7M | -41.7M | -158.9M |
MTO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 248.3M | 345.2M | 139.5M | 108.4M | 129.1M | 96.4M | -76.5M | -86.6M | 10.9M |
Operating activities | |||||||||
Net income | 126.3M | 91.1M | -14.1M | 40.5M | -27.1M | 32.6M | 71.9M | 65.2M | 57.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 81.2M | 72.3M | 51.8M | 44.3M | 25.5M | 22.4M | 29.9M | 28.7M | 22.3M |
Stock-based compensation expense | 20.3M | 17.3M | 9.5M | 3.7M | 4.6M | 5.2M | 2.9M | 3.3M | 4M |
| Deferred income tax benefit | 20.3M | 17.3M | 9.5M | 3.7M | 4.6M | 5.2M | 2.9M | 3.3M | 4M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 69.7M | -89.8M | -5.1M | 24.4M | -45.5M | -41.7M | 0 | 0 | 0 |
Inventories | -600K | -900K | -1.7M | -1.2M | -100K | 1.1M | -100K | -1.6M | 200K |
Accounts payable | -73.5M | 44.9M | -34.9M | -8.5M | -21.2M | 16.39M | 0 | 0 | 0 |
Cash generated by operating activities | 197.7M | 94.2M | 23.6M | 70.7M | -9.8M | 85.2M | 75.8M | 85.7M | 72.3M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 3.9M | -8.4M | 0 | 0 |
Investments In Property Plant And Equipment | -11.5M | -25.2M | -21.7M | -19.4M | -15.8M | -15.7M | -29.4M | -26M | -27.5M |
Acquisitions Net | -34M | -16.5M | -63.59M | 64.59M | -11.1M | -5.8M | 0 | 0 | 0 |
Cash generated by investing activities | -41.7M | -35.7M | -85.3M | 45.2M | -32.1M | -27.8M | -60M | -34.6M | -180.4M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 190.4M | 0 | 3.4M | 5M | 9.9M | 2.7M | 44.9M |
Payments for dividends | -41.5M | -28.9M | 0 | -14.4M | -4.8M | -42.3M | -32.6M | -28.9M | -24.7M |
Repurchases of common stock | -78M | -88.4M | 0 | 0 | 0 | -18.1M | -19.8M | -5.7M | -4.5M |
Repayments of term debt | -8.4M | -34.9M | -40.5M | -43.9M | -21.9M | -2.2M | -39.5M | -9.5M | 0 |
Cash used in financing activities | -158.9M | -156.4M | 119M | -79.5M | -27.8M | -60.9M | -85.3M | 55.4M | 103.3M |
Net Change In Cash | -3.4M | -96.9M | 56.7M | 31.1M | -69.3M | -3.3M | -30.4M | 10.1M | -97.5M |
Cash at end of period | 244.9M | 248.3M | 196.2M | 139.5M | 59.8M | 93.1M | -106.9M | -76.5M | -86.6M |
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