Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237,923 | $300,000 | -$4,000 | $13,000 |
| Dep. & Amort. | $181,467 | $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 | -$5,377 | $49,000 | -$9,000 | -$25,000 |
| Other Non-Cash | $80,652 | -$100,000 | $123,000 | $363,000 |
| Operating Cash Flow | $494,666 | $386,000 | $248,000 | $238,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243,300 | -$154,000 | -$154,000 | -$122,000 |
| Net Acquisitions | $1,344 | -$2,000 | -$12,000 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,344 | $2,000 | $1,000 | $3,000 |
| Investing Cash Flow | -$240,612 | -$154,000 | -$165,000 | -$118,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180,123 | -$127,000 | -$121,000 | -$115,000 |
| Stock Issued | $1,344 | $0 | $0 | $1,000 |
| Stock Repurch. | -$6,721 | -$7,000 | $0 | -$2,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47,047 | -$36,000 | -$48,000 | -$43,000 |
| Financing Cash Flow | -$232,547 | -$170,000 | -$169,000 | -$159,000 |
| Forex Effect | $33,493 | -$1,000 | -$1,000 | $2,000 |
| Net Chg. in Cash | $55,000 | $61,000 | -$87,000 | -$45,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235,347 | $103,000 | $190,000 | $252,000 |
| End Cash | $290,347 | $164,000 | $103,000 | $207,000 |
| Free Cash Flow | $267,496 | $232,000 | $91,000 | $116,000 |