Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238 | $300 | -$4 | $13 |
| Dep. & Amort. | $181 | $130 | $133 | $133 |
| Deferred Tax | $0 | $0 | $0 | -$250 |
| Stock-Based Comp. | $0 | $7 | $5 | $4 |
| Change in WC | -$5 | $49 | -$9 | -$25 |
| Other Non-Cash | $81 | -$100 | $123 | $363 |
| Operating Cash Flow | $495 | $386 | $248 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243 | -$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 | -$241 | -$154 | -$165 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180 | -$127 | -$121 | -$115 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | -$7 | -$7 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$36 | -$48 | -$43 |
| Financing Cash Flow | -$233 | -$170 | -$169 | -$159 |
| Forex Effect | $33 | -$1 | -$1 | $2 |
| Net Chg. in Cash | $55 | $61 | -$87 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235 | $103 | $190 | $252 |
| End Cash | $290 | $164 | $103 | $207 |
| Free Cash Flow | $267 | $232 | $91 | $116 |