Mitchells & Butlers plc
MAB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £177 | £300 | -£4 | £13 |
| Dep. & Amort. | £135 | £130 | £133 | £133 |
| Deferred Tax | £0 | £0 | £0 | -£250 |
| Stock-Based Comp. | £0 | £7 | £5 | £4 |
| Change in WC | -£4 | £49 | -£9 | -£25 |
| Other Non-Cash | £60 | -£100 | £123 | £363 |
| Operating Cash Flow | £368 | £386 | £248 | £238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£181 | -£154 | -£154 | -£122 |
| Net Acquisitions | £1 | -£2 | -£12 | £1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £2 | £1 | £3 |
| Investing Cash Flow | -£179 | -£154 | -£165 | -£118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£134 | -£127 | -£121 | -£115 |
| Stock Issued | £1 | £0 | £0 | £1 |
| Stock Repurch. | -£5 | -£7 | £0 | -£2 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£35 | -£36 | -£48 | -£43 |
| Financing Cash Flow | -£173 | -£170 | -£169 | -£159 |
| Forex Effect | £24 | -£1 | -£1 | £2 |
| Net Chg. in Cash | £40 | £61 | -£87 | -£45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £176 | £103 | £190 | £252 |
| End Cash | £216 | £164 | £103 | £207 |
| Free Cash Flow | £199 | £232 | £91 | £116 |