Mitchells & Butlers Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 12, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	2015 - 2019
Net Income	168	149	-4	13	-65	-112	Upgrade
Depreciation & Amortization	128	126	129	129	135	151	Upgrade
Other Amortization	4	4	4	4	4	3	Upgrade
Loss (Gain) From Sale of Assets	-2	-2	-1	-1	1	-	Upgrade
Asset Writedown & Restructuring Costs	14	14	131	117	-38	93	Upgrade
Loss (Gain) From Sale of Investments	-	-	-5	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-1	-1	-1	1	Upgrade
Stock-Based Compensation	8	7	5	4	3	2	Upgrade
Other Operating Activities	42	39	-1	-2	29	-6	Upgrade
Change in Accounts Receivable	20	44	-42	-19	-7	9	Upgrade
Change in Inventory	-	-1	-2	-3	3	4	Upgrade
Change in Accounts Payable	11	8	44	42	10	6	Upgrade
Change in Other Net Operating Assets	-2	-2	-9	-45	-51	-24	Upgrade
Operating Cash Flow	391	386	248	238	25	127	Upgrade
Operating Cash Flow Growth	10.45%	55.65%	4.20%	852.00%	-80.31%	-52.26%	Upgrade
Capital Expenditures	-161	-152	-154	-117	-29	-104	Upgrade
Sale of Property, Plant & Equipment	1	1	3	1	1	2	Upgrade
Cash Acquisitions	-2	-2	-12	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-4	-2	-3	-5	-4	-4	Upgrade
Investing Cash Flow	-165	-154	-165	-118	-32	-104	Upgrade
Short-Term Debt Issued	-	2	-	-	-	119	Upgrade
Total Debt Issued	2	2	-	-	-	119	Upgrade
Short-Term Debt Repaid	-	-	-	-	-119	-	Upgrade
Long-Term Debt Repaid	-	-170	-174	-163	-148	-121	Upgrade
Total Debt Repaid	-175	-170	-174	-163	-267	-121	Upgrade
Net Debt Issued (Repaid)	-173	-168	-174	-163	-267	-2	Upgrade
Issuance of Common Stock	1	-	-	1	351	2	Upgrade
Repurchase of Common Stock	-6	-7	-	-2	-1	-3	Upgrade
Other Financing Activities	5	5	5	5	-6	4	Upgrade
Financing Cash Flow	-173	-170	-169	-159	77	1	Upgrade
Foreign Exchange Rate Adjustments	-	-1	-1	2	-1	1	Upgrade
Net Cash Flow	53	61	-87	-37	69	25	Upgrade
Free Cash Flow	230	234	94	121	-4	23	Upgrade
Free Cash Flow Growth	6.48%	148.94%	-22.31%	-	-	-80.67%	Upgrade
Free Cash Flow Margin	8.62%	8.97%	3.75%	5.48%	-0.38%	1.56%	Upgrade
Free Cash Flow Per Share	0.38	0.39	0.16	0.20	-0.01	0.05	Upgrade
Cash Interest Paid	111	118	115	117	127	120	Upgrade
Cash Income Tax Paid	20	18	3	2	-1	11	Upgrade
Levered Free Cash Flow	137.88	123.63	59.25	107.25	-56.25	-65	Upgrade
Unlevered Free Cash Flow	202.88	191.75	131.75	179.13	20	15	Upgrade
Change in Working Capital	29	49	-9	-25	-45	-5	Upgrade

Updated Apr 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.