Mitie Group plc (MITFF)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.7 Million | 83 Million | 230.2 Million | 22.9 Million | 50 Million | 39.8 Million |
| Net Income | 126.3 Million | 117 Million | 92 Million | 11.5 Million | 116.4 Million | 48.2 Million |
| Depreciation & Amortization | 81.2 Million | 72.3 Million | 68.8 Million | 51.9 Million | 44.7 Million | 20.6 Million |
| Deferred income taxes | - | -55 Million | -58.9 Million | -16.5 Million | -81.2 Million | -34 Million |
| Stock-based compensation | 20.3 Million | 17.3 Million | 18.6 Million | 9.5 Million | 3.7 Million | 5 Million |
| Change in working capital | -6.5 Million | -69.9 Million | 60 Million | -36.4 Million | -33.2 Million | 8 Million |
| Other non-cash items | 175.5 Million | 1.3 Million | 49.7 Million | 2.9 Million | -400 Thousand | -8 Million |
| Investing Cash Flow | -53.7 Million | -24.5 Million | -25.9 Million | -84.6 Million | 45.6 Million | 25.1 Million |
| Investments in PPE | -19.9 Million | -25.2 Million | -35.6 Million | -22.6 Million | -19.4 Million | -23.3 Million |
| Acquisitions | -33.8 Million | -16.6 Million | 5 Million | -64.6 Million | 64.2 Million | 43.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.8 Million | 17.3 Million | 4.7 Million | 2.6 Million | 800 Thousand | 4.9 Million |
| Financing Cash Flow | -158.9 Million | -156.4 Million | -55.1 Million | 119 Million | -79.5 Million | -16.3 Million |
| Debt repayment | -8.4 Million | -154.9 Million | -33.9 Million | -40.5 Million | -43.9 Million | -2.1 Million |
| Dividends payments | -41.5 Million | -28.9 Million | -5.7 Million | - | -14.4 Million | -14.4 Million |
| Common Stock Repurchased | -78 Million | -88.4 Million | -13.8 Million | - | - | - |
| Common Stock Issuance | 8 Million | 85 Million | 33.9 Million | 193.4 Million | - | - |
| Other Financing Activities | 2 Million | 30.8 Million | -35.6 Million | -33.9 Million | -21.2 Million | 200 Thousand |
| Accounts receivables | 69.7 Million | -89.8 Million | -67 Million | -5.1 Million | 24.4 Million | -56.4 Million |
| Accounts payables | -73.5 Million | 44.9 Million | 135.9 Million | -34.9 Million | -8.5 Million | 33.4 Million |
| Inventory | -600 Thousand | -900 Thousand | 900 Thousand | -1.7 Million | -1.2 Million | 400 Thousand |
| Other working capital | -2.1 Million | -24.1 Million | -9.8 Million | 5.3 Million | -47.9 Million | 30.6 Million |
| Cash at beginning of period | 248.3 Million | 345.2 Million | 196.2 Million | 139.5 Million | 108.4 Million | 59.8 Million |
| Cash at end of period | 244.9 Million | 248.3 Million | 345.2 Million | 196.2 Million | 124.6 Million | 108.4 Million |
| Capital Expenditure | -19.9 Million | -25.2 Million | -35.6 Million | -22.6 Million | -19.4 Million | -23.3 Million |
| Effect of forex changes on cash | -500 Thousand | 1 Million | -200 Thousand | -600 Thousand | 100 Thousand | - |
| Net cash flow / Change in cash | -3.4 Million | -96.9 Million | 149 Million | 56.7 Million | 16.2 Million | 48.6 Million |
| Free Cash Flow | 189.8 Million | 57.8 Million | 194.6 Million | 300 Thousand | 30.6 Million | 16.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.3 Million | 83.4 Million | 42.9 Million | 55.8 Million | 117 Million | 35.3 Million |
| Depreciation & Amortization | 81.2 Million | 43.89 Million | 37.3 Million | 37.8 Million | 72.3 Million | 34.5 Million |
| Deferred income taxes | - | - | -113.2 Million | -69.59 Million | -55 Million | -138.1 Million |
| Stock-based compensation | 20.3 Million | 8.7 Million | 11.6 Million | 8.19 Million | 17.3 Million | 9.1 Million |
| Change in working capital | -6.5 Million | 30.6 Million | -22.5 Million | -4.9 Million | -69.9 Million | -65 Million |
| Other non-cash items | 175.5 Million | -28.79 Million | 112.6 Million | 58.8 Million | 1.3 Million | 132.3 Million |
| Investing Cash Flow | -53.7 Million | 3.8 Million | -54.3 Million | -11.3 Million | -24.5 Million | -24.4 Million |
| Investments in PPE | -19.9 Million | -6.3 Million | -8.7 Million | -11.4 Million | -25.2 Million | -13.8 Million |
| Acquisitions | -33.8 Million | 11.7 Million | -45.6 Million | 100 Thousand | -16.6 Million | -16.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.8 Million | -1.6 Million | 5.4 Million | 200 Thousand | 17.3 Million | 6 Million |
| Financing Cash Flow | -158.9 Million | -76.8 Million | -82.1 Million | -59.2 Million | -156.4 Million | -97.2 Million |
| Debt repayment | -8.4 Million | -100 Thousand | -8.3 Million | -30.8 Million | -154.9 Million | -4.09 Million |
| Dividends payments | -41.5 Million | -12.9 Million | -28.6 Million | -9.4 Million | -28.9 Million | -19.5 Million |
| Common Stock Repurchased | -78 Million | -45.7 Million | -32.29 Million | -32 Million | -88.4 Million | -56.4 Million |
| Common Stock Issuance | 8 Million | 7.6 Million | 400 Thousand | 1.6 Million | 85 Million | -16.9 Million |
| Other Financing Activities | 2 Million | -18.2 Million | 4.6 Million | 29 Million | 30.8 Million | -300 Thousand |
| Accounts receivables | 69.7 Million | 34.7 Million | 35 Million | -85.3 Million | -89.8 Million | -4.5 Million |
| Accounts payables | -73.5 Million | -12.3 Million | -61.2 Million | 100.4 Million | 44.9 Million | -55.5 Million |
| Inventory | -600 Thousand | 200 Thousand | -800 Thousand | -900 Thousand | -900 Thousand | - |
| Other working capital | -2.1 Million | -4.3 Million | 4.5 Million | -19.1 Million | -24.1 Million | -5 Million |
| Cash at beginning of period | 248.3 Million | 180.2 Million | 248.3 Million | 232.9 Million | 345.2 Million | 345.2 Million |
| Cash at end of period | 244.9 Million | 244.9 Million | 180.2 Million | 248.3 Million | 248.3 Million | 232.9 Million |
| Capital Expenditure | -19.9 Million | -6.3 Million | -8.7 Million | -11.4 Million | -25.2 Million | -13.8 Million |
| Effect of forex changes on cash | -500 Thousand | -100 Thousand | -400 Thousand | -200 Thousand | 1 Million | 1.2 Million |
| Net cash flow / Change in cash | -3.4 Million | 64.7 Million | -68.1 Million | 15.4 Million | -96.9 Million | -112.3 Million |
| Free Cash Flow | 189.8 Million | 131.5 Million | 60 Million | 74.7 Million | 57.8 Million | -5.7 Million |
603565
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603313