Business & Consumer Services » Business Services | Mitie Group PLC

Mitie Group PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
82,400.00
56,000.00
65,600.00
178,100.00
8,300.00
88,200
Depreciation, Depletion & Amortization
33,100.00
33,500.00
22,400.00
36,000.00
26,300.00
20,200
Other Funds
100.00
100.00
200.00
300.00
-
74,400
Funds from Operations
78,500.00
85,400.00
108,000.00
18,500.00
66,100.00
32,000
Changes in Working Capital
13,600.00
2,600.00
22,100.00
142,000.00
75,100.00
8,000
Net Operating Cash Flow
92,100.00
82,800.00
85,900.00
123,500.00
9,000.00
40,000
Capital Expenditures
26,800.00
26,900.00
24,600.00
26,900.00
24,800.00
Sale of Fixed Assets & Businesses
6,000.00
1,800.00
2,200.00
1,000.00
1,600.00
Purchase/Sale of Investments
800.00
300.00
1,900.00
-
-
Net Investing Cash Flow
30,700.00
25,900.00
28,500.00
29,000.00
35,900.00
Cash Dividends Paid - Total
38,100.00
40,500.00
42,300.00
37,400.00
4,800.00
Issuance/Reduction of Debt, Net
6,400.00
1,400.00
5,300.00
100.00
23,400.00
Net Financing Cash Flow
62,900.00
48,900.00
60,900.00
58,900.00
24,800.00
Net Change in Cash
1,700.00
7,300.00
3,300.00
36,000.00
69,300.00
Free Cash Flow
71,500.00
59,800.00
70,200.00
109,000.00
24,800.00
Net Assets from Acquisitions
10,700.00
500.00
8,000.00
3,100.00
12,700.00
Change in Capital Stock
18,300.00
6,900.00
13,100.00
21,900.00
3,400.00
Exchange Rate Effect
200.00
700.00
200.00
400.00
400.00

About Mitie Group

View Profile
Address
The Shard
London Greater London SE1 9SG
United Kingdom
Employees -
Website http://mitie.com
Updated 07/08/2019
Mitie Group Plc is a holding company, which engages in the provision of facilities management, consultancy, project management and services that connect people with innovation and technology. It operates through the following segments: Engineering Services, Security, Professional Services, Cleaning & Environmental Services, Care & Custody, Catering, Property Management, and Corporate Centre. The company was founded by Ian Reginald Stewart and David Malcolm Telling in 1987 and is headquartered in London, the United Kingdom.

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