Mitchells & Butlers plc
MBPFF
$3.70
$0.4513.69%
OTC PK
| 09/27/2025 | 06/27/2025 | 04/12/2025 | 01/12/2025 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.16M | 222.39M | 213.95M | 201.90M | 188.97M |
| Total Depreciation and Amortization | 173.24M | 168.45M | 163.07M | 161.79M | 159.79M |
| Total Amortization of Deferred Charges | 2.68M | 3.93M | 5.12M | 5.12M | 5.12M |
| Total Other Non-Cash Items | 78.01M | 78.67M | 78.99M | 76.45M | 73.59M |
| Change in Net Operating Assets | -8.34M | 14.22M | 36.65M | 49.31M | 61.36M |
| Cash from Operations | 475.75M | 487.67M | 497.80M | 494.58M | 488.83M |
| Capital Expenditure | -220.22M | -213.04M | -205.12M | -199.40M | -192.83M |
| Sale of Property, Plant, and Equipment | 1.34M | 1.32M | 1.28M | 1.28M | 1.28M |
| Cash Acquisitions | -- | -1.30M | -2.56M | -2.56M | -2.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.61M | -9.19M | -3.82M | -2.55M | -1.28M |
| Cash from Investing | -233.49M | -222.21M | -210.22M | -203.24M | -195.39M |
| Total Debt Issued | -- | 1.00M | 2.00M | 2.00M | 2.00M |
| Total Debt Repaid | -173.00M | -174.00M | -175.00M | -172.50M | -170.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 500.00K | -- |
| Repurchase of Common Stock | -5.00M | -5.50M | -6.00M | -6.50M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00M | 4.50M | 5.00M | 5.00M | 5.00M |
| Cash from Financing | -225.66M | -223.55M | -220.50M | -218.58M | -215.77M |
| Foreign Exchange rate Adjustments | 1.27M | 619.00K | -11.70K | -645.00K | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.87M | 42.53M | 67.07M | 72.12M | 76.39M |