Mitchells & Butlers plc (LON:MAB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
286.50
+4.00 (1.42%)
Jun 6, 2025, 4:35 PM BST

Mitchells & Butlers Cash Flow Statement

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 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
168149-413-65-112
Upgrade
Depreciation & Amortization
128126129129135151
Upgrade
Other Amortization
444443
Upgrade
Loss (Gain) From Sale of Assets
-2-2-1-11-
Upgrade
Asset Writedown & Restructuring Costs
1414131117-3893
Upgrade
Loss (Gain) From Sale of Investments
---5---
Upgrade
Loss (Gain) on Equity Investments
---1-1-11
Upgrade
Stock-Based Compensation
875432
Upgrade
Other Operating Activities
4239-1-229-6
Upgrade
Change in Accounts Receivable
2044-42-19-79
Upgrade
Change in Inventory
--1-2-334
Upgrade
Change in Accounts Payable
1184442106
Upgrade
Change in Other Net Operating Assets
-2-2-9-45-51-24
Upgrade
Operating Cash Flow
39138624823825127
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
113112
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
22---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--13512
Upgrade
Repurchase of Common Stock
-6-7--2-1-3
Upgrade
Other Financing Activities
5555-64
Upgrade
Financing Cash Flow
-173-170-169-159771
Upgrade
Foreign Exchange Rate Adjustments
--1-12-11
Upgrade
Net Cash Flow
5361-87-376925
Upgrade
Free Cash Flow
23023494121-423
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
0.380.390.160.20-0.010.05
Upgrade
Cash Interest Paid
111118115117127120
Upgrade
Cash Income Tax Paid
201832-111
Upgrade
Levered Free Cash Flow
137.88123.6359.25107.25-56.25-65
Upgrade
Unlevered Free Cash Flow
202.88191.75131.75179.132015
Upgrade
Change in Net Working Capital
-21-15-12-16-16-2
Upgrade
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.