Mitchells & Butlers plc
MAB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £177,000 | £300,000 | -£4,000 | £13,000 |
| Dep. & Amort. | £135,000 | £130,000 | £133,000 | £133,000 |
| Deferred Tax | £0 | £0 | £0 | -£250,000 |
| Stock-Based Comp. | £0 | £7,000 | £5,000 | £4,000 |
| Change in WC | -£4,000 | £49,000 | -£9,000 | -£25,000 |
| Other Non-Cash | £60,000 | -£100,000 | £123,000 | £363,000 |
| Operating Cash Flow | £368,000 | £386,000 | £248,000 | £238,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£181,000 | -£154,000 | -£154,000 | -£122,000 |
| Net Acquisitions | £1,000 | -£2,000 | -£12,000 | £1,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,000 | £2,000 | £1,000 | £3,000 |
| Investing Cash Flow | -£179,000 | -£154,000 | -£165,000 | -£118,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£134,000 | -£127,000 | -£121,000 | -£115,000 |
| Stock Issued | £1,000 | £0 | £0 | £1,000 |
| Stock Repurch. | -£5,000 | -£7,000 | £0 | -£2,000 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£35,000 | -£36,000 | -£48,000 | -£43,000 |
| Financing Cash Flow | -£173,000 | -£170,000 | -£169,000 | -£159,000 |
| Forex Effect | £24,000 | -£1,000 | -£1,000 | £2,000 |
| Net Chg. in Cash | £40,000 | £61,000 | -£87,000 | -£45,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £176,000 | £103,000 | £190,000 | £252,000 |
| End Cash | £216,000 | £164,000 | £103,000 | £207,000 |
| Free Cash Flow | £199,000 | £232,000 | £91,000 | £116,000 |