Mitchells & Butlers (MBPFF)
(Delayed Data from OTC)
$3.85 USD
0.00 (0.00%)
Updated May 30, 2024 02:13 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Mitchells & Butlers Plc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 120.25 | 158.82 | 110.83 | 10.21 | 379.15 |
Depreciation/Amortization & Depletion | 119.02 | 124.24 | 139.57 | 144.18 | 151.92 |
Net Change from Assets/Liabilities | -1.23 | 24.34 | 9.58 | 25.52 | 11.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.26 | -2.56 | -225.77 | -17.86 | -202.98 |
Net Cash From Operating Activities | 304.30 | 304.83 | 34.21 | 162.04 | 339.58 |
Property & Equipment | -185.28 | -148.57 | -38.31 | -130.14 | -169.79 |
Acquisition/ Disposition of Subsidiaries | -14.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.45 | -2.56 | -5.47 | -2.55 | 146.81 |
Net Cash from Investing Activities | -202.46 | -151.13 | -43.79 | -132.69 | -22.98 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -1.28 | 466.59 | -1.28 | -3.83 |
Issuance (Repayment) of Debt | -148.47 | -147.29 | -123.15 | -121.21 | -111.06 |
Increase (Decrease) Short-Term Debt | -65.03 | -61.48 | -238.08 | 123.76 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.14 | 6.40 | 0.00 | 0.00 | -187.66 |
Net Cash from Financing Activities | -207.36 | -203.65 | 105.36 | 1.28 | -302.55 |
Effect of Exchange Rate Changes | -1.23 | 2.56 | -1.37 | 1.28 | 0.00 |
Net Change In Cash & Equivalents | -106.75 | -47.39 | 94.41 | 31.90 | 14.04 |
Cash at Beginning of Period | 233.13 | 290.74 | 216.19 | 169.69 | 155.75 |
Cash at End of Period | 126.38 | 243.35 | 310.60 | 201.59 | 169.79 |
Diluted Net EPS | -0.01 | 0.03 | -0.16 | -0.33 | 0.43 |
Fiscal Year End for Mitchells & Butlers Plc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 120.25 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 119.02 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -1.23 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | 66.26 | NA |
Net Cash From Operating Activities | NA | NA | NA | 304.30 | NA |
Property & Equipment | NA | NA | NA | -185.28 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -14.72 | NA |
Investments | NA | NA | NA | 0.00 | NA |
Other Investing Activities | NA | NA | NA | -2.45 | NA |
Net Cash from Investing Activities | NA | NA | NA | -202.46 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -148.47 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -65.03 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | NA |
Other Financing Activities | NA | NA | NA | 6.14 | NA |
Net Cash from Financing Activities | NA | NA | NA | -207.36 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -1.23 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -106.75 | NA |
Cash at Beginning of Period | NA | NA | NA | 233.13 | NA |
Cash at End of Period | NA | NA | NA | 126.38 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |