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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93M - | 103M 10.75% | 89M 13.59% | 63M 29.21% | 104M 65.08% | 143M 37.50% | -112M 178.32% | -65M 41.96% | 13M 120% | -4M 130.77% | |
depreciation and amortization | 108M - | 109M 0.93% | 111M 1.83% | 113M 1.80% | 116M 2.65% | 116M 0% | 154M 32.76% | 139M 9.74% | 133M 4.32% | 133M 0% | |
deferred income tax | -16M - | -27M 68.75% | 3M 111.11% | 17M 466.67% | -1M 105.88% | 6M 700% | -291M 4,950% | -275M 5.50% | -250M 9.09% | -271M 8.40% | |
stock based compensation | 2M - | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 4M 33.33% | 5M 25% | |
change in working capital | 14M - | 25M 78.57% | -5M 120% | -19M 280% | -2M 89.47% | -9M 350% | -5M 44.44% | -45M 800% | -25M 44.44% | -9M 64% | |
accounts receivables | 15M - | 22M 46.67% | -4M 118.18% | -20M 400% | -1M 95% | -9M 800% | 9M 200% | -7M 177.78% | -19M 171.43% | -42M 121.05% | |
inventory | -1M - | 3M 400% | -1M 133.33% | 1M 200% | -1M 200% | 31M 3,200% | 4M 87.10% | 3M 25% | -3M 200% | -2M 33.33% | |
accounts payables | -5M - | 7M 240% | 4M 42.86% | 25M 525% | 6M 76% | 10M 66.67% | 42M 320% | 44M 4.76% | |||
other working capital | 5M - | -7M 240% | -4M 42.86% | -56M 1,300% | -24M 57.14% | -51M 112.50% | -45M 11.76% | -9M 80% | |||
other non cash items | 4M - | 25M 525% | 67M 168% | 20M 70.15% | 7M 65% | 379M 5,314.29% | 268M 29.29% | 363M 35.45% | 394M 8.54% | ||
net cash provided by operating activities | 217M - | 243M 11.98% | 222M 8.64% | 226M 1.80% | 240M 6.19% | 266M 10.83% | 127M 52.26% | 25M 80.31% | 238M 852% | 248M 4.20% | |
investments in property plant and equipment | -156M - | -157M 0.64% | -166M 5.73% | -166M 0% | -167M 0.60% | -147M 11.98% | -108M 26.53% | -33M 69.44% | -122M 269.70% | -157M 28.69% | |
acquisitions net | -258M - | -1M 99.61% | 5M 600% | 46M 820.00% | 5M 89.13% | 14M 180% | 2M 85.71% | 1M 50% | 1M 0% | -9M 1,000% | |
purchases of investments | -120M - | -5M - | -134M 2,580% | ||||||||
sales maturities of investments | 121M - | 120M - | |||||||||
other investing activites | 23M - | 1M 95.65% | -1M 200% | -3M 200% | -4M 33.33% | 129M 3,325% | 2M 98.45% | 3M - | 1M 66.67% | ||
net cash used for investing activites | -391M - | -277M 29.16% | -162M 41.52% | -123M 24.07% | -171M 39.02% | -18M 89.47% | -104M 477.78% | -32M 69.23% | -118M 268.75% | -165M 39.83% | |
debt repayment | -58M - | -61M 5.17% | -67M 9.84% | -77M 14.93% | -82M 6.49% | -87M 6.10% | -24M 72.41% | -226M 841.67% | -115M 49.12% | -121M 5.22% | |
common stock issued | 2M - | 3M 50% | 1M 66.67% | 1M - | 2M - | 342M 17,000% | 1M 99.71% | ||||
common stock repurchased | -2M - | -1M - | 81M - | -3M 103.70% | -3M 0% | -1M 66.67% | -2M 100% | ||||
dividends paid | -58M - | -31M - | -12M 61.29% | -7M 41.67% | -23M - | -41M 78.26% | -48M 17.07% | ||||
other financing activites | 147M - | 31M - | -25M 180.65% | -87M 248% | -147M 68.97% | 49M 133.33% | 3M 93.88% | 5M 66.67% | -48M 1,060% | ||
net cash used provided by financing activities | 89M - | -58M 165.17% | -67M 15.52% | -114M 70.15% | -94M 17.54% | -237M 152.13% | 1M 100.42% | 77M 7,600% | -159M 306.49% | -169M 6.29% | |
effect of forex changes on cash | 2M - | 1M - | -1M 200% | 2M 300% | -1M 150% | ||||||
net change in cash | -85M - | -92M 8.24% | -5M 94.57% | -11M 120% | -25M 127.27% | 11M 144% | 40M 263.64% | 79M 97.50% | -45M 156.96% | -81M 80% | |
cash at beginning of period | 340M - | 255M 25% | 163M 36.08% | 158M 3.07% | 147M 6.96% | 122M 17.01% | 133M 9.02% | 173M 30.08% | 252M 45.66% | 207M 17.86% | |
cash at end of period | 255M - | 163M 36.08% | 158M 3.07% | 147M 6.96% | 122M 17.01% | 133M 9.02% | 173M 30.08% | 252M 45.66% | 207M 17.86% | 126M 39.13% | |
operating cash flow | 217M - | 243M 11.98% | 222M 8.64% | 226M 1.80% | 240M 6.19% | 266M 10.83% | 127M 52.26% | 25M 80.31% | 238M 852% | 248M 4.20% | |
capital expenditure | -156M - | -157M 0.64% | -166M 5.73% | -166M 0% | -167M 0.60% | -147M 11.98% | -108M 26.53% | -33M 69.44% | -122M 269.70% | -157M 28.69% | |
free cash flow | 61M - | 86M 40.98% | 56M 34.88% | 60M 7.14% | 73M 21.67% | 119M 63.01% | 19M 84.03% | -8M 142.11% | 116M 1,550% | 91M 21.55% |
All numbers in (except ratios and percentages)