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Mitie Group plc (MTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.64-0.56 (-0.46%)
As of 03:19PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
98,700
91,100
50,700
-6,900
90,500
Depreciation & amortisation
75,100
72,300
68,800
50,500
44,700
Stock-based compensation
19,800
17,300
18,600
9,500
3,700
Change in working capital
-27,400
-69,900
60,000
-36,400
-12,900
Inventory
-1,700
-900
900
-1,700
-1,200
Other working capital
120,800
57,800
194,600
300
50,900
Other non-cash items
1,200
1,300
49,700
2,900
-400
Net cash provided by operating activities
140,900
83,000
230,200
22,000
70,300
Cash flows from investing activities
Investments in property, plant and equipment
-20,100
-25,200
-35,600
-21,700
-19,400
Acquisitions, net
-45,700
-16,600
-24,900
-64,600
-1,000
Other investing activities
-
6,000
-
-
-
Net cash used for investing activities
-51,700
-24,500
-25,900
-83,700
45,600
Net change in cash
-52,100
-97,900
149,200
57,300
36,400
Cash at beginning of period
232,900
345,200
196,200
139,500
103,000
Cash at end of period
180,800
248,300
345,200
196,200
139,500
Free cash flow
Operating cash flow
140,900
83,000
230,200
22,000
70,300
Capital expenditure
-20,100
-25,200
-35,600
-21,700
-19,400
Free cash flow
120,800
57,800
194,600
300
50,900