MAB — Mitchells & Butlers Cashflow Statement
0.000.00%
Last trade - 00:00- £1.52bn
- £2.81bn
- £2.71bn
- 56
- 95
- 70
- 90
Annual cashflow statement for Mitchells & Butlers, fiscal year end - September 27th, GBP millions except per share, conversion factor applied.
2021 September 25th | 2022 September 24th | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81 | 124 | 98 | 300 | 322 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -25 | 123 | 137 | 24 | 27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -142 | -120 | -68 | -116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25 | 238 | 248 | 386 | 368 |
| Capital Expenditures | -33 | -122 | -157 | -154 | -181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1 | 4 | -8 | 0 | 2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32 | -118 | -165 | -154 | -179 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77 | -159 | -169 | -170 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69 | -37 | -87 | 61 | 17 |