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 | 213.95M | 201.90M | 188.97M | 121.99M | 56.57M |
| Total Depreciation and Amortization | 163.07M | 161.79M | 159.79M | 162.00M | 164.85M |
| Total Amortization of Deferred Charges | 5.12M | 5.12M | 5.12M | 3.79M | 2.52M |
| Total Other Non-Cash Items | 78.99M | 76.45M | 73.59M | 127.57M | 181.25M |
| Change in Net Operating Assets | 36.65M | 49.31M | 61.36M | 50.80M | 40.22M |
| Cash from Operations | 497.80M | 494.58M | 488.83M | 466.14M | 445.41M |
| Capital Expenditure | -205.12M | -199.40M | -192.83M | -182.76M | -173.65M |
| Sale of Property, Plant, and Equipment | 1.28M | 1.28M | 1.28M | 2.53M | 3.78M |
| Cash Acquisitions | -2.56M | -2.56M | -2.56M | -8.86M | -15.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.82M | -2.55M | -1.28M | -630.70K | 0.00 |
| Cash from Investing | -210.22M | -203.24M | -195.39M | -189.72M | -184.98M |
| Total Debt Issued | 2.00M | 2.00M | 2.00M | 1.00M | -- |
| Total Debt Repaid | -175.00M | -172.50M | -170.00M | -171.00M | -172.00M |
| Issuance of Common Stock | 1.00M | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -6.50M | -7.00M | -5.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Cash from Financing | -220.50M | -218.58M | -215.77M | -214.34M | -213.93M |
| Foreign Exchange rate Adjustments | -11.70K | -645.00K | -1.28M | -630.70K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.07M | 72.12M | 76.39M | 61.45M | 46.50M |