Production (Stage)
Mitchells & Butlers plc
MBPFF
$3.05
-$0.69-18.45%
OTC PK
| 04/12/2025 | 01/12/2025 | 09/28/2024 | 06/28/2024 | 04/13/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.33M | 63.55M | 44.19M | 42.89M | 51.28M |
| Total Depreciation and Amortization | 44.96M | 45.12M | 37.04M | 35.95M | 43.68M |
| Total Amortization of Deferred Charges | -- | -- | 2.60M | 2.52M | -- |
| Total Other Non-Cash Items | 21.53M | 21.61M | 18.19M | 17.66M | 18.99M |
| Change in Net Operating Assets | 25.96M | 26.06M | -7.80M | -7.57M | 38.62M |
| Cash from Operations | 155.78M | 156.33M | 94.22M | 91.46M | 152.57M |
| Capital Expenditure | -56.36M | -56.56M | -46.79M | -45.41M | -50.64M |
| Sale of Property, Plant, and Equipment | -- | -- | 649.80K | 630.70K | -- |
| Cash Acquisitions | -- | -- | -1.30M | -1.26M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27M | -1.27M | -649.80K | -630.70K | 0.00 |
| Cash from Investing | -57.63M | -57.83M | -48.09M | -46.67M | -50.64M |
| Total Debt Issued | -- | -- | 1.00M | 1.00M | -- |
| Total Debt Repaid | -45.00M | -45.00M | -42.50M | -42.50M | -42.50M |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -2.00M | -2.00M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | 1.50M | 1.00M | 1.00M | 1.50M |
| Cash from Financing | -55.73M | -55.92M | -55.23M | -53.61M | -53.81M |
| Foreign Exchange rate Adjustments | 633.30K | 635.50K | -649.80K | -630.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.06M | 43.21M | -9.75M | -9.46M | 48.11M |