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 | 293.89% | 290.36% | 163.17% | 167.70% | -16.49% |
| Total Depreciation and Amortization | -5.63% | -7.35% | 7.07% | 8.92% | 8.53% |
| Total Amortization of Deferred Charges | 105.30% | 101.57% | -- | -- | 6.77% |
| Total Other Non-Cash Items | -74.79% | -75.25% | 122.79% | 126.63% | 20.52% |
| Change in Net Operating Assets | 57.53% | 58.30% | 217.11% | 222.57% | -674.14% |
| Cash from Operations | 31.71% | 29.32% | 85.60% | 88.80% | -4.99% |
| Capital Expenditure | -27.42% | -25.11% | 13.36% | 11.87% | -1.53% |
| Sale of Property, Plant, and Equipment | -65.79% | -66.41% | -- | -- | 420.32% |
| Cash Acquisitions | 82.89% | 83.20% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -13.37% | -11.31% | 15.13% | 13.67% | -13.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.30% | 2.30% | 2.30% | 2.30% | -19.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Cash from Financing | -2.65% | -0.78% | -5.21% | -7.02% | -27.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.52% | 61.24% | 264.62% | 267.45% | -941.09% |
