Mitchells & Butlers plc
MBPFF
$3.70
$0.4513.69%
OTC PK
| 09/27/2025 | 06/27/2025 | 04/12/2025 | 01/12/2025 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.95M | 51.33M | 63.33M | 63.55M | 44.19M |
| Total Depreciation and Amortization | 41.83M | 41.33M | 44.96M | 45.12M | 37.04M |
| Total Amortization of Deferred Charges | 1.35M | 1.33M | -- | -- | 2.60M |
| Total Other Non-Cash Items | 17.54M | 17.33M | 21.53M | 21.61M | 18.19M |
| Change in Net Operating Assets | -30.36M | -30.00M | 25.96M | 26.06M | -7.80M |
| Cash from Operations | 82.31M | 81.33M | 155.78M | 156.33M | 94.22M |
| Capital Expenditure | -53.97M | -53.33M | -56.36M | -56.56M | -46.79M |
| Sale of Property, Plant, and Equipment | 674.70K | 666.60K | -- | -- | 649.80K |
| Cash Acquisitions | -- | -- | -- | -- | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.07M | -6.00M | -1.27M | -1.27M | -649.80K |
| Cash from Investing | -59.37M | -58.66M | -57.63M | -57.83M | -48.09M |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -41.50M | -41.50M | -45.00M | -45.00M | -42.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 500.00K | 500.00K | -- |
| Repurchase of Common Stock | -1.50M | -1.50M | -1.00M | -1.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00K | 500.00K | 1.50M | 1.50M | 1.00M |
| Cash from Financing | -57.35M | -56.66M | -55.73M | -55.92M | -55.23M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 633.30K | 635.50K | -649.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.41M | -34.00M | 43.06M | 43.21M | -9.75M |