COM:MBPLC
Mitchells & Butlers plc
- Stock
Last Close
303.00
25/09 14:19
Market Cap
17.49M
Beta: -
Volume Today
129.60K
Avg: -
Preview
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Apr '14 | Sep '14 | Apr '15 | Sep '15 | Apr '16 | Sep '16 | Apr '17 | Sep '17 | Apr '18 | Sep '18 | Apr '19 | Sep '19 | Apr '20 | Sep '20 | Apr '21 | Sep '21 | Apr '22 | Sep '22 | Apr '23 | Sep '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53M - | 40M 24.53% | 59M 47.50% | 44M 25.42% | 76M 72.73% | 13M 82.89% | 57M 338.46% | 6M 89.47% | 55M 816.67% | 49M 10.91% | 61M 24.49% | 82M 34.43% | -107M 230.49% | -5M 95.33% | -165M 3,200% | 100M 160.61% | 46M 54% | -33M 171.74% | 32M 196.97% | -36M 212.50% | 81M 325% | |
depreciation and amortization | 55M - | 53M 3.64% | 59M 11.32% | 50M 15.25% | 60M 20% | 51M 15% | 60M 17.65% | 53M 11.67% | 64M 20.75% | 52M 18.75% | 64M 23.08% | 52M 18.75% | 85M 63.46% | 69M 18.82% | 75M 8.70% | 64M 14.67% | 70M 9.38% | 63M 10% | 69M 9.52% | 64M 7.25% | 69M 7.81% | |
deferred income tax | -17M - | 1M 105.88% | -3M 400% | 12M - | -9M 175% | 9M 200% | 8M 11.11% | -7M 187.50% | 6M 185.71% | 6M - | -205M 3,516.67% | -86M 58.05% | -40M - | -140M 250% | -110M 21.43% | -114M 3.64% | -157M 37.72% | |||||
stock based compensation | 1M - | 1M 0% | 2M 100% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 3M - | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | ||||
change in working capital | 16M - | -2M 112.50% | 1M 150% | 24M 2,300% | -13M 154.17% | 8M 161.54% | -10M 225% | -9M 10% | 6M 166.67% | -8M 233.33% | -2M 75% | -7M 250% | -59M 742.86% | 54M 191.53% | -98M 281.48% | 53M 154.08% | -21M 139.62% | -4M 80.95% | 20M 600% | -29M 245.00% | 61M 310.34% | |
accounts receivables | 18M - | -3M 116.67% | 2M 166.67% | 20M 900% | -12M 160% | 8M 166.67% | -9M 212.50% | -11M 22.22% | 9M 181.82% | -10M 211.11% | -9M - | -10M 11.11% | 19M 290% | -25M 231.58% | 18M 172% | -10M 155.56% | -9M 10% | 1M 111.11% | -43M 4,400% | 50M 216.28% | ||
inventory | -2M - | 1M 150% | -1M 200% | 4M 500% | -1M 125% | -1M - | 2M 300% | -3M 250% | 2M 166.67% | -2M 200% | 2M 200% | 6M 200% | -2M 133.33% | 8M 500% | -5M 162.50% | -3M 40% | -4M - | 2M 150% | -2M 200% | |||
accounts payables | -11M - | -30M 172.73% | 36M 220.00% | -68M 288.89% | 78M 214.71% | 15M 80.77% | 27M 80% | 30M 11.11% | 14M 53.33% | 14M 0% | ||||||||||||
other working capital | 11M - | -25M 327.27% | 1M 104% | -13M 1,400% | -38M 192.31% | -23M 39.47% | -22M 4.35% | -7M 68.18% | -2M 71.43% | -1M 50% | ||||||||||||
other non cash items | 3M - | -3M 200% | 17M 666.67% | -13M 176.47% | -3M 76.92% | 28M 1,033.33% | 8M 71.43% | 59M 637.50% | 18M 69.49% | 1M 94.44% | 30M 2,900% | -17M 156.67% | 128M 852.94% | -40M 131.25% | -23M 42.50% | 16M 169.57% | 154M 862.50% | 209M 35.71% | 125M 40.19% | 269M 115.20% | 106M 60.59% | |
net cash provided by operating activities | 128M - | 89M 30.47% | 138M 55.06% | 105M 23.91% | 121M 15.24% | 101M 16.53% | 116M 14.85% | 110M 5.17% | 144M 30.91% | 96M 33.33% | 155M 61.46% | 111M 28.39% | 48M 56.76% | 79M 64.58% | -211M 367.09% | 236M 211.85% | 111M 52.97% | 127M 14.41% | 135M 6.30% | 113M 16.30% | 241M 113.27% | |
investments in property plant and equipment | -85M - | -71M 16.47% | -91M 28.17% | -66M 27.47% | -88M 33.33% | -78M 11.36% | -93M 19.23% | -73M 21.51% | -103M 41.10% | -64M 37.86% | -88M 37.50% | -59M 32.95% | -82M 38.98% | -26M 68.29% | -16M 38.46% | -17M 6.25% | -58M 241.18% | -64M 10.34% | -99M 54.69% | -58M 41.41% | -81M 39.66% | |
acquisitions net | 13M - | 2M - | 1M - | 2M 100% | -1M 150% | -9M - | ||||||||||||||||
purchases of investments | -133M - | |||||||||||||||||||||
sales maturities of investments | 120M - | |||||||||||||||||||||
other investing activites | 1M - | -236M 23,700% | -123M 47.88% | 3M 102.44% | 1M 66.67% | 3M 200% | 1M 66.67% | 42M 4,100% | 3M 92.86% | -7M 333.33% | -1M 85.71% | -3M 200% | 2M - | 1M 50% | -1M 200% | 1M 200% | 2M 100% | 1M 50% | 1M - | |||
net cash used for investing activites | -84M - | -307M 265.48% | -214M 30.29% | -63M 70.56% | -87M 38.10% | -75M 13.79% | -92M 22.67% | -31M 66.30% | -100M 222.58% | -71M 29.00% | -89M 25.35% | 71M 179.78% | -82M 215.49% | -22M 73.17% | -15M 31.82% | -17M 13.33% | -55M 223.53% | -63M 14.55% | -98M 55.56% | -67M 31.63% | -80M 19.40% | |
debt repayment | -28M - | -30M - | -32M - | -38M - | -40M - | -43M - | -191M 344.19% | -105M 45.03% | -81M 22.86% | -112M 38.27% | -114M 1.79% | -56M 50.88% | -59M 5.36% | -60M 1.69% | -61M 1.67% | -64M 4.92% | ||||||
common stock issued | 33M - | 2M - | 342M - | 1M - | ||||||||||||||||||
common stock repurchased | -2M - | -1M - | -3M - | -3M 0% | -1M - | -1M - | -1M 0% | -3M - | ||||||||||||||
dividends paid | -21M - | -10M 52.38% | -4M 60% | -8M 100% | -7M 12.50% | -104M - | -229M - | -34M - | ||||||||||||||
other financing activites | 149M - | -30M 120.13% | 3M 110.00% | -31M 1,133.33% | 9M 129.03% | -12M 233.33% | 6M 150% | -70M 1,266.67% | -6M 91.43% | -41M 583.33% | -12M - | -10M 16.67% | -19M 90% | -19M 0% | 2M 110.53% | -11M 650% | -24M 118.18% | -24M 0% | 3M 112.50% | |||
net cash used provided by financing activities | 119M - | -30M 125.21% | -27M 10% | -31M 14.81% | -45M 45.16% | -22M 51.11% | -36M 63.64% | -78M 116.67% | -53M 32.05% | -41M 22.64% | -43M 4.88% | -194M 351.16% | 92M 147.42% | -91M 198.91% | 210M 330.77% | -133M 163.33% | -88M 33.83% | -71M 19.32% | -84M 18.31% | -85M 1.19% | -85M 0% | |
effect of forex changes on cash | 340M - | -255M 175% | 255M 200% | -163M 163.92% | 163M 200% | 2M 98.77% | 158M 7,800% | -147M 193.04% | 147M 200% | -122M 182.99% | 122M 200% | -133M 209.02% | 133M 200% | 1M 99.25% | -1M 200% | -227M 22,600% | -1M 99.56% | 3M 400% | -1M 133.33% | -103M 10,200% | ||
net change in cash | 503M - | -503M 200% | 152M 130.22% | -152M 200% | 152M 200% | 6M 96.05% | 146M 2,333.33% | -146M 200% | 138M 194.52% | -138M 200% | 145M 205.07% | -12M 108.28% | 58M 583.33% | -18M 131.03% | -29M 61.11% | 108M 472.41% | -29M 126.85% | -16M 44.83% | -27M 68.75% | -54M 100% | 68M 225.93% | |
cash at beginning of period | 503M - | 152M - | 152M - | 146M - | 138M - | 145M - | 133M 8.28% | 191M 43.61% | 173M 9.42% | 144M 16.76% | 252M 75% | 223M 11.51% | 207M 7.17% | 180M 13.04% | 126M 30% | |||||||
cash at end of period | 503M - | 152M - | 152M - | 158M 3.95% | 146M 7.59% | 138M - | 145M - | 133M 8.28% | 191M 43.61% | 173M 9.42% | 144M 16.76% | 252M 75% | 223M 11.51% | 207M 7.17% | 180M 13.04% | 126M 30% | 194M 53.97% | |||||
operating cash flow | 128M - | 89M 30.47% | 138M 55.06% | 105M 23.91% | 121M 15.24% | 101M 16.53% | 116M 14.85% | 110M 5.17% | 144M 30.91% | 96M 33.33% | 155M 61.46% | 111M 28.39% | 48M 56.76% | 79M 64.58% | -211M 367.09% | 236M 211.85% | 111M 52.97% | 127M 14.41% | 135M 6.30% | 113M 16.30% | 241M 113.27% | |
capital expenditure | -85M - | -71M 16.47% | -91M 28.17% | -66M 27.47% | -88M 33.33% | -78M 11.36% | -93M 19.23% | -73M 21.51% | -103M 41.10% | -64M 37.86% | -88M 37.50% | -59M 32.95% | -82M 38.98% | -26M 68.29% | -16M 38.46% | -17M 6.25% | -58M 241.18% | -64M 10.34% | -99M 54.69% | -58M 41.41% | -81M 39.66% | |
free cash flow | 43M - | 18M 58.14% | 47M 161.11% | 39M 17.02% | 33M 15.38% | 23M 30.30% | 23M 0% | 37M 60.87% | 41M 10.81% | 32M 21.95% | 67M 109.38% | 52M 22.39% | -34M 165.38% | 53M 255.88% | -227M 528.30% | 219M 196.48% | 53M 75.80% | 63M 18.87% | 36M 42.86% | 55M 52.78% | 160M 190.91% |
All numbers in (except ratios and percentages)