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 | 188.97M | 121.99M | 56.57M | 24.77M | -6.93M |
| Total Depreciation and Amortization | 159.79M | 162.00M | 164.85M | 161.96M | 158.43M |
| Total Amortization of Deferred Charges | 5.12M | 3.79M | 2.52M | 3.74M | 4.92M |
| Total Other Non-Cash Items | 73.59M | 127.57M | 181.25M | 170.79M | 160.31M |
| Change in Net Operating Assets | 61.36M | 50.80M | 40.22M | 13.78M | -12.52M |
| Cash from Operations | 488.83M | 466.14M | 445.41M | 375.04M | 304.22M |
| Capital Expenditure | -192.83M | -182.76M | -173.65M | -181.46M | -188.19M |
| Sale of Property, Plant, and Equipment | 1.28M | 2.53M | 3.78M | 3.78M | 3.78M |
| Cash Acquisitions | -2.56M | -8.86M | -15.11M | -15.11M | -15.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -630.70K | 0.00 | -1.22M | -2.40M |
| Cash from Investing | -195.39M | -189.72M | -184.98M | -194.01M | -201.92M |
| Total Debt Issued | 2.00M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -170.00M | -171.00M | -172.00M | -173.00M | -174.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -5.00M | -3.00M | -1.50M | -- |
| 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 | -215.77M | -214.34M | -213.93M | -211.27M | -207.78M |
| Foreign Exchange rate Adjustments | -1.28M | -630.70K | 0.00 | -608.90K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.39M | 61.45M | 46.50M | -30.84M | -106.68M |
