Mitchells & Butlers (MBPFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mitchells & Butlers

    PNK: MBPFF · Real-Time Price · USD
    3.05
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Mitchells & Butlers Cash Flow Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 300M -4.88M 14.51M -87.57M
    Depreciation & Amortization
    		 130M 162.22M 148.43M 187.26M
    Stock-Based Compensation
    		 7M 6.1M 4M 3M
    Other Working Capital
    		 7M -9M -50.22M -68.71M
    Other Non-Cash Items
    		 -101M 477.48M 405.11M 361.05M
    Deferred Income Tax
    		 n/a -329.44M -278.54M -369.44M
    Change in Working Capital
    		 50M -9M -27.9M -60.62M
    Operating Cash Flow
    		 386M 302.49M 265.61M 33.68M
    Capital Expenditures
    		 -154M -191.49M -136.15M -44.46M
    Cash Acquisitions
    		 -1.34M -10.98M 1.12M 1.35M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -662.8K -2.39M 3.35M n/a
    Investing Cash Flow
    		 -154M -201.25M -131.69M -43.11M
    Debt Repayment
    		 -127M -147.58M -128.34M -226M
    Common Stock Repurchased
    		 -7M n/a -2M -1M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -36M -21.42M -48.1M -38M
    Financial Cash Flow
    		 -170M -169M -177.44M 103.73M
    Net Cash Flow
    		 61M -87M -108.48M 115.84M
    Free Cash Flow
    		 232M 110.99M 129.46M -10.78M

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