Mitchells & Butlers plc (LON:MAB)
London · Delayed Price · Currency is GBP · Price in GBX 278.50
-0.50 (-0.18%)
Aug 19, 2026, 4:47 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 | 184 | 177 | 149 | -4 | 13 | -65 |
Depreciation & Amortization | 137 | 133 | 126 | 129 | 129 | 135 |
Other Amortization | 2 | 2 | 4 | 4 | 4 | 4 |
Loss (Gain) From Sale of Assets | -5 | -1 | -2 | -1 | -1 | 1 |
Asset Writedown & Restructuring Costs | 3 | 3 | 14 | 131 | 117 | -38 |
Loss (Gain) From Sale of Investments | - | - | - | -5 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -1 | -1 | -1 |
Stock-Based Compensation | 10 | 9 | 7 | 5 | 4 | 3 |
Other Operating Activities | 44 | 49 | 39 | -1 | -2 | 29 |
Change in Accounts Receivable | -8 | 16 | 44 | -42 | -19 | -7 |
Change in Inventory | - | 1 | -1 | -2 | -3 | 3 |
Change in Accounts Payable | 12 | -17 | 8 | 44 | 42 | 10 |
Change in Other Net Operating Assets | -5 | -4 | -2 | -9 | -45 | -51 |
Operating Cash Flow | 374 | 368 | 386 | 248 | 238 | 25 |
Operating Cash Flow Growth | -4.35% | -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 | 2 | 1 | 1 | 3 | 1 | 1 |
Cash Acquisitions | -11 | - | -2 | -12 | - | - |
Sale (Purchase) of Intangibles | -11 | -12 | -2 | -3 | -5 | -4 |
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 |
Short-Term Debt Issued | - | - | 2 | - | - | - |
Total Debt Issued | - | - | 2 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -119 |
Long-Term Debt Repaid | - | -173 | -170 | -174 | -163 | -148 |
Total Debt Repaid | -180 | -173 | -170 | -174 | -163 | -267 |
Net Debt Issued (Repaid) | -180 | -173 | -168 | -174 | -163 | -267 |
Issuance of Common Stock | 2 | 1 | - | - | 1 | 351 |
Repurchase of Common Stock | -6 | -5 | -7 | - | -2 | -1 |
Other Financing Activities | 3 | 4 | 5 | 5 | 5 | -6 |
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 | 17 | 61 | -87 | -37 | 69 |
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 | -22.17% | -14.96% | 148.94% | -22.31% | - | - |
Free Cash Flow Margin | 6.52% | 7.34% | 8.97% | 3.75% | 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 | 103.88 | 119.13 | 123.63 | 59.25 | 107.25 | -56.25 |
Unlevered Free Cash Flow | 162.63 | 181.63 | 191.75 | 131.75 | 179.13 | 20 |
Additional Metrics
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 |
Cash Interest Paid | 92 | 99 | 118 | 115 | 117 | 127 |
Cash Income Tax Paid | 34 | 24 | 18 | 3 | 2 | -1 |
Change in Working Capital | -1 | -4 | 49 | -9 | -25 | -45 |