Mitie Group
MTO
Last Price
52 Week Range
£1.09 - £1.86
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Mitie Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £126.3M | £161.6M | £95.7M | |||||||||||||||||||||||||||||
| £81.2M | £106M | £117.2M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £20.3M | £15.5M | - | |||||||||||||||||||||||||||||
| £-6.5M | £-36.9M | £-21.7M | |||||||||||||||||||||||||||||
| £-23.6M | £-26.2M | £62.3M | |||||||||||||||||||||||||||||
| £197.7M | £220M | £253.5M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-11.5M | £-24M | £-40.2M | |||||||||||||||||||||||||||||
| £-34M | £-49.9M | £-263.5M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £3.8M | £-4M | £-0.8M | |||||||||||||||||||||||||||||
| £-41.7M | £-77.9M | £-304.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8.4M | £29.6M | £231M | |||||||||||||||||||||||||||||
| £-78M | £-119.3M | £-75.8M | |||||||||||||||||||||||||||||
| £-41.5M | £-54.5M | £-52.6M | |||||||||||||||||||||||||||||
| £-31M | £-62.1M | £-41M | |||||||||||||||||||||||||||||
| £-158.9M | £-206.3M | £61.6M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £248.3M | £244.9M | — | |||||||||||||||||||||||||||||
| £-3.4M | £-64.5M | £10.8M | |||||||||||||||||||||||||||||
| £244.9M | £180.4M | £169.8M | |||||||||||||||||||||||||||||
| £197.7M | £220M | £253.5M | |||||||||||||||||||||||||||||
| £-11.5M | £-31.6M | £-33M | |||||||||||||||||||||||||||||
| £177.8M | £188.4M | £220.5M |
Cash Flow Statement Waterfall
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