Canada markets open in 9 hours 7 minutes

Mitchells & Butlers plc (MBPFF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
3.1000+0.4000 (+14.81%)
At close: 03:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-4,000
-4,000
13,000
-65,000
-112,000
-
Depreciation & amortization
133,000
133,000
133,000
139,000
154,000
-
Stock based compensation
5,000
5,000
4,000
3,000
2,000
-
Change in working capital
-9,000
-9,000
-25,000
-45,000
-5,000
-
Inventory
-2,000
-2,000
-3,000
3,000
4,000
-
Other working capital
91,000
91,000
116,000
-8,000
19,000
-
Other non-cash items
168,000
-2,000
-
-
-
20,000
Net cash provided by operating activites
248,000
248,000
238,000
25,000
127,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,000
-157,000
-122,000
-33,000
-108,000
-
Acquisitions, net
-5,000
-17,000
0
-
-
0
Other investing activites
1,000
1,000
3,000
-
2,000
120,000
Net cash used for investing activites
-165,000
-165,000
-118,000
-32,000
-104,000
-
Net change in cash
-86,000
-86,000
-39,000
70,000
24,000
-
Cash at beginning of period
190,000
190,000
227,000
158,000
133,000
-
Cash at end of period
103,000
103,000
190,000
227,000
158,000
-
Free Cash Flow
Operating Cash Flow
248,000
248,000
238,000
25,000
127,000
-
Capital Expenditure
-157,000
-157,000
-122,000
-33,000
-108,000
-
Free Cash Flow
91,000
91,000
116,000
-8,000
19,000
-