Mitchells & Butlers plc
MBPFF
$3.41
-$0.29-7.71%
OTC PK
| 04/11/2026 | 01/11/2026 | 09/27/2025 | 06/27/2025 | 04/12/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.07M | 71.18M | 51.95M | 51.33M | 63.33M |
| Total Depreciation and Amortization | 50.52M | 49.90M | 41.83M | 41.33M | 44.96M |
| Total Amortization of Deferred Charges | -- | -- | 1.35M | 1.33M | -- |
| Total Other Non-Cash Items | 17.51M | 17.30M | 17.54M | 17.33M | 21.53M |
| Change in Net Operating Assets | 29.64M | 29.27M | -30.36M | -30.00M | 25.96M |
| Cash from Operations | 169.73M | 167.65M | 82.31M | 81.33M | 155.78M |
| Capital Expenditure | -77.46M | -76.51M | -53.97M | -53.33M | -56.36M |
| Sale of Property, Plant, and Equipment | 673.50K | 665.30K | 674.70K | 666.60K | -- |
| Cash Acquisitions | -7.41M | -7.32M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.50K | -665.30K | -6.07M | -6.00M | -1.27M |
| Cash from Investing | -84.87M | -83.83M | -59.37M | -58.66M | -57.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.50M | -48.50M | -41.50M | -41.50M | -45.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -1.50M | -1.50M | -1.50M | -1.50M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 1.00M | 500.00K | 500.00K | 1.50M |
| Cash from Financing | -64.66M | -63.87M | -57.35M | -56.66M | -55.73M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 633.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.21M | 19.96M | -34.41M | -34.00M | 43.06M |