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 | 278.23% | 714.97% | 2,826.36% | 3,391.85% | 2,914.17% |
| Total Depreciation and Amortization | -1.08% | -0.10% | 0.85% | 4.28% | 6.31% |
| Total Amortization of Deferred Charges | 103.44% | 37.12% | 4.17% | -21.66% | -48.07% |
| Total Other Non-Cash Items | -56.42% | -55.23% | -54.09% | -13.82% | 29.06% |
| Change in Net Operating Assets | -8.88% | 257.71% | 590.33% | 1,363.11% | 110.62% |
| Cash from Operations | 11.76% | 31.87% | 60.68% | 51.36% | 40.31% |
| Capital Expenditure | -18.12% | -9.89% | -2.47% | 2.60% | 8.53% |
| Sale of Property, Plant, and Equipment | -66.10% | -66.10% | -66.10% | 96.93% | 408.49% |
| Cash Acquisitions | 83.05% | 83.05% | 83.05% | -17.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -109.52% | 46.63% | 78.92% | 100.00% |
| Cash from Investing | -13.64% | -4.76% | 3.23% | 3.62% | 4.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.74% | 0.29% | 2.30% | -2.40% | -7.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -333.33% | -- | -900.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | -9.09% | -16.67% |
| Cash from Financing | -3.07% | -3.46% | -3.84% | -9.32% | -13.98% |
| Foreign Exchange rate Adjustments | -- | -5.93% | -6.74% | -208.95% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.23% | 333.86% | 171.61% | 172.84% | 174.42% |