Mitchells & Butlers (MBPFF)
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.
| 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 | 149.04M | 35.25M | 4.72M | -27.54M | -20.46M | 2.4M | -17.47M | -36.83M |
Depreciation & Amortization | 246.54M | 205.61M | 205.52M | 203.28M | 195.53M | 154.89M | 112.04M | 70.31M |
Stock-Based Compensation | 3.78M | 5.05M | 5.04M | 4.95M | 4.95M | 3.68M | 1.81M | n/a |
Other Working Capital | -22.53M | -22.46M | -8.69M | -12.29M | -34.4M | -33.13M | -28.79M | -24.55M |
Other Non-Cash Items | 417.18M | 459.75M | 459.69M | 458.36M | 363.51M | 283.5M | 258.04M | 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 | 7.78M | -3.48M | -38.94M | -74.93M | -44.03M | -16.72M | -10.51M | -4.46M |
Operating Cash Flow | 635.27M | 513.13M | 446.98M | 375.06M | 378.97M | 307.21M | 223.38M | 141.73M |
Capital Expenditures | -267.78M | -208.33M | -218.16M | -225.25M | -225.93M | -189.1M | -129.48M | -71.42M |
Cash Acquisitions | -12.31M | -18.6M | -18.6M | -18.6M | -8.74M | -1.12M | -1.12M | -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 | 1.9M | 662.94K | -546.64K | 1.69M | -219.57K | 1.02M | 2.23M |
Investing Cash Flow | -281.44M | -225.03M | -236.1M | -244.39M | -232.98M | -190.44M | -129.58M | -70.31M |
Debt Repayment | -158.65M | -74.4M | -74.4M | -74.4M | -65.84M | -65.84M | -65.84M | -65.84M |
Common Stock Repurchased | -9.13M | -3.78M | -1.91M | n/a | -1.12M | -1.12M | -1.12M | -1.12M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -156.62M | -186.53M | -187.66M | -186.21M | -169.22M | -115.24M | -63.08M | -12.28M |
Financial Cash Flow | -324.4M | -264.71M | -263.98M | -260.61M | -236.18M | -182.2M | -130.04M | -79.24M |
Net Cash Flow | 68.82M | 44.05M | 131.72M | 54.26M | 60.71M | 85.48M | -90.88M | -61.85M |
Free Cash Flow | 367.49M | 304.79M | 228.82M | 149.81M | 153.04M | 118.11M | 93.89M | 70.31M |