Mitchells & Butlers plc
MBPFF
$3.41
-$0.29-7.71%
OTC PK
| 04/11/2026 | 01/11/2026 | 09/27/2025 | 06/27/2025 | 04/12/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.53M | 237.79M | 230.16M | 222.39M | 213.95M |
| Total Depreciation and Amortization | 183.57M | 178.02M | 173.24M | 168.45M | 163.07M |
| Total Amortization of Deferred Charges | 2.68M | 2.68M | 2.68M | 3.93M | 5.12M |
| Total Other Non-Cash Items | 69.68M | 73.70M | 78.01M | 78.67M | 78.99M |
| Change in Net Operating Assets | -1.45M | -5.12M | -8.34M | 14.22M | 36.65M |
| Cash from Operations | 501.02M | 487.07M | 475.75M | 487.67M | 497.80M |
| Capital Expenditure | -261.27M | -240.17M | -220.22M | -213.04M | -205.12M |
| Sale of Property, Plant, and Equipment | 2.68M | 2.01M | 1.34M | 1.32M | 1.28M |
| Cash Acquisitions | -14.73M | -7.32M | -- | -1.30M | -2.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.41M | -14.00M | -14.61M | -9.19M | -3.82M |
| Cash from Investing | -286.73M | -259.49M | -233.49M | -222.21M | -210.22M |
| Total Debt Issued | -- | -- | -- | 1.00M | 2.00M |
| Total Debt Repaid | -180.00M | -176.50M | -173.00M | -174.00M | -175.00M |
| Issuance of Common Stock | 2.00M | 1.50M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -6.00M | -5.50M | -5.00M | -5.50M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00M | 3.50M | 4.00M | 4.50M | 5.00M |
| Cash from Financing | -242.54M | -233.61M | -225.66M | -223.55M | -220.50M |
| Foreign Exchange rate Adjustments | 0.00 | 633.30K | 1.27M | 619.00K | -11.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.24M | -5.39M | 17.87M | 42.53M | 67.07M |