Mitchells & Butlers plc
MAB.L · LSE
9/30/2025 | 4/12/2025 | 9/30/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £77 | £100 | £68 | £81 |
| Dep. & Amort. | £64 | £71 | £61 | £69 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £4 | £0 | £3 |
| Change in WC | -£45 | £24 | -£12 | £47 |
| Other Non-Cash | £26 | £47 | £28 | £41 |
| Operating Cash Flow | £122 | £246 | £145 | £241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£89 | -£89 | -£73 | -£81 |
| Net Acquisitions | £1 | £0 | -£1 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£2 | £0 | £1 |
| Investing Cash Flow | -£88 | -£91 | -£74 | -£80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£67 | -£90 | -£63 | -£85 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£3 | -£2 | -£4 | -£3 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£15 | £4 | -£18 | £3 |
| Financing Cash Flow | -£85 | -£88 | -£85 | -£85 |
| Forex Effect | £14 | £10 | -£4 | £0 |
| Net Chg. in Cash | -£37 | £77 | -£18 | £179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £253 | £0 | £179 | £0 |
| End Cash | £216 | £232 | £176 | £179 |
| Free Cash Flow | £42 | £157 | £73 | £161 |