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 | 1.20% | -18.94% | -0.35% | 43.82% | 3.02% |
| Total Depreciation and Amortization | 1.20% | -8.07% | -0.35% | 21.82% | 3.02% |
| Total Amortization of Deferred Charges | 1.20% | -- | -- | -- | 3.02% |
| Total Other Non-Cash Items | 1.20% | -19.50% | -0.35% | 18.75% | 3.02% |
| Change in Net Operating Assets | -1.20% | -215.54% | -0.35% | 434.14% | -3.02% |
| Cash from Operations | 1.20% | -47.79% | -0.35% | 65.92% | 3.02% |
| Capital Expenditure | -1.20% | 5.37% | 0.35% | -20.89% | -3.02% |
| Sale of Property, Plant, and Equipment | 1.22% | -- | -- | -- | 3.03% |
| Cash Acquisitions | -- | -- | -- | -- | -3.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20% | -373.73% | 0.35% | -95.60% | -3.03% |
| Cash from Investing | -1.20% | -1.80% | 0.35% | -20.26% | -3.02% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 7.78% | 0.00% | -5.88% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -50.00% | 0.00% | 50.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -66.67% | 0.00% | 50.00% | 0.00% |
| Cash from Financing | -1.20% | -1.68% | 0.35% | -1.25% | -3.02% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -0.35% | 197.80% | -3.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20% | -178.95% | -0.35% | 543.34% | -3.02% |