Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 4/12/2025 | 9/30/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,503 | $100,000 | $68,000 | $81,000 |
| Dep. & Amort. | $86,029 | $71,000 | $61,000 | $69,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,000 | $0 | $3,000 |
| Change in WC | -$60,489 | $24,000 | -$12,000 | $47,000 |
| Other Non-Cash | $34,949 | $47,000 | $28,000 | $41,000 |
| Operating Cash Flow | $163,992 | $246,000 | $145,000 | $241,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119,634 | -$89,000 | -$73,000 | -$81,000 |
| Net Acquisitions | $1,344 | $0 | -$1,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,000 | $0 | $1,000 |
| Investing Cash Flow | -$118,290 | -$91,000 | -$74,000 | -$80,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90,061 | -$90,000 | -$63,000 | -$85,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,033 | -$2,000 | -$4,000 | -$3,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,163 | $4,000 | -$18,000 | $3,000 |
| Financing Cash Flow | -$114,257 | -$88,000 | -$85,000 | -$85,000 |
| Forex Effect | $21,804 | $10,000 | -$4,000 | $0 |
| Net Chg. in Cash | -$46,750 | $77,000 | -$18,000 | $179,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337,097 | $0 | $179,000 | $0 |
| End Cash | $290,347 | $232,000 | $176,000 | $179,000 |
| Free Cash Flow | $56,456 | $157,000 | $73,000 | $161,000 |