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Mitie Group plc (MTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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116.54-0.46 (-0.39%)
As of 11:10AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
126,300
126,300
91,100
50,700
-6,900
-
Depreciation & amortisation
81,200
81,200
72,300
68,800
50,500
-
Stock-based compensation
20,300
20,300
17,300
18,600
9,500
-
Change in working capital
-6,500
-6,500
-69,900
60,000
-36,400
-
Inventory
-600
-600
-900
900
-1,700
-
Other working capital
177,800
177,800
57,800
194,600
300
-
Other non-cash items
-16,500
-16,500
1,300
49,700
2,900
-
Net cash provided by operating activities
197,700
197,700
83,000
230,200
22,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,900
-19,900
-25,200
-35,600
-21,700
-
Acquisitions, net
-34,000
-34,000
-16,600
-24,900
-64,600
-
Other investing activities
-
-
6,000
-
-
-
Net cash used for investing activities
-41,700
-41,700
-24,500
-25,900
-83,700
-
Net change in cash
-2,900
-2,900
-97,900
149,200
57,300
-
Cash at beginning of period
248,300
248,300
345,200
196,200
139,500
-
Cash at end of period
244,900
244,900
248,300
345,200
196,200
-
Free cash flow
Operating cash flow
197,700
197,700
83,000
230,200
22,000
-
Capital expenditure
-19,900
-19,900
-25,200
-35,600
-21,700
-
Free cash flow
177,800
177,800
57,800
194,600
300
-