Mitchells & Butlers plc
MBPFF
$3.45
-$0.25-6.76%
OTC PK
| 04/12/2025 | 01/12/2025 | 09/28/2024 | 06/28/2024 | 04/13/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.35% | 43.82% | 3.02% | -16.36% | 1.32% |
| Total Depreciation and Amortization | -0.35% | 21.82% | 3.02% | -17.69% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | 3.02% | -- | -- |
| Total Other Non-Cash Items | -0.35% | 18.75% | 3.02% | -7.01% | 1.32% |
| Change in Net Operating Assets | -0.35% | 434.14% | -3.02% | -119.60% | 1.32% |
| Cash from Operations | -0.35% | 65.92% | 3.02% | -40.05% | 1.32% |
| Capital Expenditure | 0.35% | -20.89% | -3.02% | 10.33% | -1.32% |
| Sale of Property, Plant, and Equipment | -- | -- | 3.03% | -- | -- |
| Cash Acquisitions | -- | -- | -3.02% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.35% | -95.60% | -3.03% | -- | -- |
| Cash from Investing | 0.35% | -20.26% | -3.02% | 7.84% | -1.32% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -5.88% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 50.00% | 0.00% | -33.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 50.00% | 0.00% | -33.33% | 0.00% |
| Cash from Financing | 0.35% | -1.25% | -3.02% | 0.37% | -1.32% |
| Foreign Exchange rate Adjustments | -0.35% | 197.80% | -3.03% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.35% | 543.34% | -3.02% | -119.66% | 1.32% |