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COM:MBPLC

Mitchells & Butlers plc

  • Stock

GBP

Last Close

242.00

25/11 09:24

Market Cap

17.49M

Beta: -

Volume Today

40.36K

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 GBP (except ratios and percentages)