Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 4/12/2025 | 9/30/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $100 | $68 | $81 |
| Dep. & Amort. | $86 | $71 | $61 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $0 | $3 |
| Change in WC | -$60 | $24 | -$12 | $47 |
| Other Non-Cash | $35 | $47 | $28 | $41 |
| Operating Cash Flow | $164 | $246 | $145 | $241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$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 | -$118 | -$91 | -$74 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | -$90 | -$63 | -$85 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$2 | -$4 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $4 | -$18 | $3 |
| Financing Cash Flow | -$114 | -$88 | -$85 | -$85 |
| Forex Effect | $22 | $10 | -$4 | $0 |
| Net Chg. in Cash | -$47 | $77 | -$18 | $179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337 | $0 | $179 | $0 |
| End Cash | $290 | $232 | $176 | $179 |
| Free Cash Flow | $56 | $157 | $73 | $161 |