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 | 2,826.36% | 3,391.85% | 2,914.17% | 167.37% | -132.46% |
| Total Depreciation and Amortization | 0.85% | 4.28% | 6.31% | 1.39% | -4.54% |
| Total Amortization of Deferred Charges | 4.17% | -21.66% | -48.07% | -24.80% | -4.21% |
| Total Other Non-Cash Items | -54.09% | -13.82% | 29.06% | 19.75% | 10.46% |
| Change in Net Operating Assets | 590.33% | 1,363.11% | 110.62% | 293.49% | 62.18% |
| Cash from Operations | 60.68% | 51.36% | 40.31% | 21.19% | -0.09% |
| Capital Expenditure | -2.47% | 2.60% | 8.53% | -7.47% | -25.58% |
| Sale of Property, Plant, and Equipment | -66.10% | 96.93% | 408.49% | 3,239.35% | 158.60% |
| Cash Acquisitions | 83.05% | -17.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.63% | 78.92% | 100.00% | 60.39% | 6.52% |
| Cash from Investing | 3.23% | 3.62% | 4.99% | -12.92% | -33.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.30% | -2.40% | -7.50% | -7.12% | -6.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -900.00% | -200.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -9.09% | -16.67% | -9.09% | 0.00% |
| Cash from Financing | -3.84% | -9.32% | -13.98% | -8.12% | -1.33% |
| Foreign Exchange rate Adjustments | -6.74% | -208.95% | -100.00% | -125.23% | -151.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.61% | 172.84% | 174.42% | 44.26% | -116.85% |
