Mitchells & Butlers plc
MBPFF
$3.05
-$0.69-18.45%
| 09/28/2024 | 06/28/2024 | 04/13/2024 | 01/13/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.19M | 42.89M | 51.28M | 50.61M | -22.79M |
| Total Depreciation and Amortization | 37.04M | 35.95M | 43.68M | 43.11M | 39.25M |
| Total Amortization of Deferred Charges | 2.60M | 2.52M | -- | -- | 1.27M |
| Total Other Non-Cash Items | 18.19M | 17.66M | 18.99M | 18.74M | 72.17M |
| Change in Net Operating Assets | -7.80M | -7.57M | 38.62M | 38.11M | -18.36M |
| Cash from Operations | 94.22M | 91.46M | 152.57M | 150.58M | 71.54M |
| Capital Expenditure | -46.79M | -45.41M | -50.64M | -49.99M | -36.72M |
| Sale of Property, Plant, and Equipment | 649.80K | 630.70K | -- | -- | 1.90M |
| Cash Acquisitions | -1.30M | -1.26M | -- | -- | -7.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -649.80K | -630.70K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -48.09M | -46.67M | -50.64M | -49.99M | -42.42M |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -42.50M | -42.50M | -42.50M | -42.50M | -43.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -1.50M | -1.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 1.00M | 1.50M | 1.50M | 1.00M |
| Cash from Financing | -55.23M | -53.61M | -53.81M | -53.11M | -53.81M |
| Foreign Exchange rate Adjustments | -649.80K | -630.70K | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.75M | -9.46M | 48.11M | 47.49M | -24.69M |
