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 | 3.02% | -16.36% | 1.32% | 322.07% | -1.15% |
| Total Depreciation and Amortization | 3.02% | -17.69% | 1.32% | 9.84% | 1.15% |
| Total Amortization of Deferred Charges | 3.02% | -- | -- | -- | 1.15% |
| Total Other Non-Cash Items | 3.02% | -7.01% | 1.32% | -74.03% | 1.15% |
| Change in Net Operating Assets | -3.02% | -119.60% | 1.32% | 307.61% | -1.15% |
| Cash from Operations | 3.02% | -40.05% | 1.32% | 110.50% | 1.15% |
| Capital Expenditure | -3.02% | 10.33% | -1.32% | -36.14% | -1.15% |
| Sale of Property, Plant, and Equipment | 3.03% | -- | -- | -- | 1.15% |
| Cash Acquisitions | -3.02% | -- | -- | -- | -1.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03% | -- | -- | -- | -- |
| Cash from Investing | -3.02% | 7.84% | -1.32% | -17.85% | -1.15% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 2.30% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -33.33% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -33.33% | 0.00% | 50.00% | 0.00% |
| Cash from Financing | -3.02% | 0.37% | -1.32% | 1.30% | -1.15% |
| Foreign Exchange rate Adjustments | -3.03% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02% | -119.66% | 1.32% | 292.34% | -1.15% |
