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 USD. 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 Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Sep 30, 2024 Apr 30, 2024 Jan 13, 2024 Sep 30, 2023 Jun 30, 2023 Apr 8, 2023 Jan 8, 2023 Sep 30, 2022
    Net Income
    		 90.93M 50.41M 51.62M -43.91M -22.86M 19.87M 19.35M -36.83M
    Depreciation & Amortization
    		 81.57M 42.94M 43.97M 78.06M 40.64M 42.85M 41.73M 70.31M
    Stock-Based Compensation
    		 n/a 1.87M 1.91M n/a 1.27M 1.86M 1.81M n/a
    Other Working Capital
    		 -1.34M -18.11M -637.23K -2.44M -1.27M -4.35M -4.23M -24.55M
    Other Non-Cash Items
    		 37.44M 25.51M 26.13M 328.1M 80.01M 25.46M 24.8M 233.24M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -16.05M 29.25M 29.95M -35.37M -27.3M -6.21M -6.05M -4.46M
    Operating Cash Flow
    		 193.89M 149.98M 153.57M 137.83M 71.75M 83.83M 81.65M 141.73M
    Capital Expenditures
    		 -96.28M -49.79M -50.98M -70.74M -36.83M -59.62M -58.06M -71.42M
    Cash Acquisitions
    		 -1.34M n/a n/a -10.98M -7.62M n/a n/a -1.12M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 1.9M -1.24M -1.21M 2.23M
    Investing Cash Flow
    		 -98.95M -49.79M -50.98M -81.72M -42.54M -60.86M -59.27M -70.31M
    Debt Repayment
    		 -84.24M n/a n/a -74.4M n/a n/a n/a -65.84M
    Common Stock Repurchased
    		 -5.35M -1.87M -1.91M n/a n/a n/a n/a -1.12M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -24.07M -51.03M -52.25M -29.27M -53.97M -52.16M -50.8M -12.28M
    Financial Cash Flow
    		 -113.66M -52.9M -54.16M -103.67M -53.97M -52.16M -50.8M -79.24M
    Net Cash Flow
    		 n/a 88.7M 48.43M -68.31M -24.76M 176.36M -29.03M -61.85M
    Free Cash Flow
    		 97.62M 100.19M 102.59M 67.08M 34.92M 24.22M 23.59M 70.31M

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