MAB — Mitchells & Butlers Cashflow Statement
0.000.00%
Last trade - 00:00- £1.37bn
- £3.04bn
- £2.50bn
- 43
- 75
- 91
- 83
Annual cashflow statement for Mitchells & Butlers, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 297 | 8 | 81 | 124 | 98 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26 | 98 | -25 | 123 | 137 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | -133 | -170 | -142 | -120 |
| 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 | 266 | 127 | 25 | 238 | 248 |
| Capital Expenditures | -152 | -108 | -33 | -122 | -157 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 134 | 4 | 1 | 4 | -8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -104 | -32 | -118 | -165 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | 1 | 77 | -159 | -169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 25 | 69 | -37 | -87 |