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 | 23.50% | 25.56% | 293.89% | 290.36% | 163.17% |
| Total Depreciation and Amortization | 2.93% | 4.65% | -5.63% | -7.35% | 7.07% |
| Total Amortization of Deferred Charges | -- | -- | 105.30% | 101.57% | -- |
| Total Other Non-Cash Items | 13.37% | 15.27% | -74.79% | -75.25% | 122.79% |
| Change in Net Operating Assets | -32.76% | -31.64% | 57.53% | 58.30% | 217.11% |
| Cash from Operations | 2.11% | 3.82% | 31.71% | 29.32% | 85.60% |
| Capital Expenditure | -11.29% | -13.15% | -27.42% | -25.11% | 13.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -65.79% | -66.41% | -- |
| Cash Acquisitions | -- | -- | 82.89% | 83.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -13.79% | -15.69% | -13.37% | -11.31% | 15.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88% | -5.88% | 2.30% | 2.30% | 2.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 33.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -3.56% | -5.30% | -2.65% | -0.78% | -5.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50% | -9.00% | 60.52% | 61.24% | 264.62% |