Mitie Historical Cash Flow
| MTO Stock | 113.40 0.40 0.35% |
Analysis of Mitie Group cash flow over time is an excellent tool to project Mitie Group PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 19 M or Total Cash From Operating Activities of 238.7 M as it is a great indicator of Mitie Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mitie Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mitie Group PLC is a good buy for the upcoming year.
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About Mitie Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mitie balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mitie's non-liquid assets can be easily converted into cash.
Mitie Group Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Mitie Group PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mitie Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Mitie Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mitie Group PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitie Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Mitie Group's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 98 M, whereas Change In Cash is projected to grow to (3.7 M).
Mitie Group cash flow statement Correlations
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Mitie Group Account Relationship Matchups
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Mitie Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.7M) | 900K | (900K) | (600K) | (690K) | (724.5K) | |
| Change In Cash | 56.7M | 149M | (96.9M) | (3.4M) | (3.9M) | (3.7M) | |
| Free Cash Flow | 1.9M | 194.6M | 57.8M | 177.8M | 204.5M | 214.7M | |
| Change In Working Capital | (36.4M) | 60M | (69.9M) | (6.5M) | (5.9M) | (6.1M) | |
| Begin Period Cash Flow | 139.5M | 196.2M | 345.2M | 248.3M | 285.5M | 299.8M | |
| Other Cashflows From Financing Activities | (33.9M) | (35.6M) | 30.8M | (31M) | (27.9M) | (26.5M) | |
| Depreciation | 51.8M | 68.8M | 72.3M | 81.2M | 93.4M | 98.0M | |
| Other Non Cash Items | 167.6M | 49.7M | 1.3M | (23.6M) | (27.1M) | (25.8M) | |
| Capital Expenditures | 21.7M | 35.6M | 25.2M | 11.5M | 13.2M | 19.0M | |
| Total Cash From Operating Activities | 23.6M | 230.2M | 83M | 197.7M | 227.4M | 238.7M | |
| Net Income | (14.1M) | 92M | 117M | 126.3M | 145.2M | 152.5M | |
| Total Cash From Financing Activities | 119M | (55.1M) | (156.4M) | (158.9M) | (143.0M) | (135.9M) | |
| End Period Cash Flow | 196.2M | 345.2M | 248.3M | 244.9M | 281.6M | 295.7M | |
| Other Cashflows From Investing Activities | (1.0) | 34.2M | 6M | 3.8M | 4.4M | 4.6M | |
| Stock Based Compensation | 9.5M | 18.6M | 17.3M | 20.3M | 23.3M | 24.5M | |
| Change To Account Receivables | (5.1M) | (67M) | (89.8M) | 69.7M | 62.7M | 65.9M | |
| Net Borrowings | (1.9M) | (65.1M) | (68.6M) | (33.9M) | (30.5M) | (32.0M) | |
| Total Cashflows From Investing Activities | 25.1M | 45.6M | (84.6M) | (25.9M) | (29.8M) | (31.3M) | |
| Change To Operating Activities | 25.5M | (4M) | (1.4M) | (7.2M) | (6.5M) | (6.2M) | |
| Change To Netincome | (19M) | (53.1M) | 11.8M | 46.6M | 41.9M | 21.9M | |
| Change To Liabilities | 38.5M | (32.1M) | (28.2M) | 133.3M | 153.3M | 161.0M | |
| Investments | (84.6M) | (25.9M) | (24.5M) | (41.7M) | (37.5M) | (35.7M) |
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Other Information on Investing in Mitie Stock
The Cash Flow Statement is a financial statement that shows how changes in Mitie balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mitie's non-liquid assets can be easily converted into cash.