Mitchells & Butlers plc (LON:MAB)

London · Delayed Price · Currency is GBP · Price in GBX

275.50

0.00 (0.00%)

Jul 29, 2026, 4:35 PM GMT

Mitchells & Butlers Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 11, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Net Income	326	322	300	98	124	81
Depreciation & Amortization	139	135	130	133	133	139
Stock-Based Compensation	10	9	7	5	4	3
Other Adjustments	-102	-94	-100	21	2	-153
Change in Receivables	-8	16	44	-42	-19	-7
Changes in Inventories	-	1	-1	-2	-3	3
Changes in Accounts Payable	12	-17	8	44	42	10
Changes in Other Operating Activities	-5	-4	-2	-9	-45	-51
Operating Cash Flow	374	368	386	248	238	25
Operating Cash Flow Growth	1.63%	-4.66%	55.65%	4.20%	852.00%	-80.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 11, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Capital Expenditures	-195	-169	-152	-154	-117	-29
Sale of Property, Plant & Equipment	1	1	1	3	1	1
Purchases of Intangible Assets	-11	-12	-2	-3	-5	-4
Cash Acquisitions	-	-	-2	-12	-	-
Other Investing Activities	1	1	1	1	3	-
Investing Cash Flow	-214	-179	-154	-165	-118	-32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 11, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Long-Term Debt Issued	-	-	-	-	-	-119
Long-Term Debt Repaid	-137	-134	-129	-121	-115	-107
Net Long-Term Debt Issued (Repaid)	-137	-134	-129	-121	-115	-226
Issuance of Common Stock	2	1	-	-	1	342
Repurchase of Common Stock	-6	-5	-7	-	-2	-1
Net Common Stock Issued (Repurchased)	-4	-4	-7	-	-1	341
Other Financing Activities	-40	-35	-34	-48	-43	-38
Financing Cash Flow	-181	-173	-170	-169	-159	77

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 11, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Foreign Exchange Rate Adjustments	-	1	-1	-1	2	-1
Net Cash Flow	-21	16	62	-86	-39	70

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 11, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Free Cash Flow	179	199	234	94	121	-4
Free Cash Flow Growth	-10.05%	-14.96%	148.94%	-22.31%	-	-
FCF Margin	6.52%	7.34%	8.97%	3.76%	5.48%	-0.38%
Free Cash Flow Per Share	0.30	0.33	0.39	0.16	0.20	-0.01
Levered Free Cash Flow	-2	-11	3	-113	-92	-219
Unlevered Free Cash Flow	193.85	185.47	207.62	42.15	211.5	197.36