Mitchells & Butlers plc (FRA:MABB)
Germany
· Delayed Price · Currency is EUR 2.960
-0.080 (-2.63%)
At close: Dec 5, 2025
Mitchells & Butlers Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2020 - 2016 |
| Net Income | 177 | 149 | -4 | 13 | -65 | Upgrade
|
| Depreciation & Amortization | 135 | 126 | 129 | 129 | 135 | Upgrade
|
| Other Amortization | - | 4 | 4 | 4 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -2 | -1 | -1 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 14 | 131 | 117 | -38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1 | -1 | -1 | Upgrade
|
| Stock-Based Compensation | 9 | 7 | 5 | 4 | 3 | Upgrade
|
| Other Operating Activities | 49 | 39 | -1 | -2 | 29 | Upgrade
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| Change in Accounts Receivable | 16 | 44 | -42 | -19 | -7 | Upgrade
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| Change in Inventory | 1 | -1 | -2 | -3 | 3 | Upgrade
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| Change in Accounts Payable | -17 | 8 | 44 | 42 | 10 | Upgrade
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| Change in Other Net Operating Assets | -4 | -2 | -9 | -45 | -51 | Upgrade
|
| Operating Cash Flow | 368 | 386 | 248 | 238 | 25 | Upgrade
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| Operating Cash Flow Growth | -4.66% | 55.65% | 4.20% | 852.00% | -80.31% | Upgrade
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| Capital Expenditures | -169 | -152 | -154 | -117 | -29 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 3 | 1 | 1 | Upgrade
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| Cash Acquisitions | - | -2 | -12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -2 | -3 | -5 | -4 | Upgrade
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| Investing Cash Flow | -179 | -154 | -165 | -118 | -32 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | - | Upgrade
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| Total Debt Issued | - | 2 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -119 | Upgrade
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| Long-Term Debt Repaid | -173 | -170 | -174 | -163 | -148 | Upgrade
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| Total Debt Repaid | -173 | -170 | -174 | -163 | -267 | Upgrade
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| Net Debt Issued (Repaid) | -173 | -168 | -174 | -163 | -267 | Upgrade
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| Issuance of Common Stock | 1 | - | - | 1 | 351 | Upgrade
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| Repurchase of Common Stock | -5 | -7 | - | -2 | -1 | Upgrade
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| Other Financing Activities | 4 | 5 | 5 | 5 | -6 | Upgrade
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| Financing Cash Flow | -173 | -170 | -169 | -159 | 77 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -1 | -1 | 2 | -1 | Upgrade
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| Net Cash Flow | 17 | 61 | -87 | -37 | 69 | Upgrade
|
| Free Cash Flow | 199 | 234 | 94 | 121 | -4 | Upgrade
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| Free Cash Flow Growth | -14.96% | 148.94% | -22.31% | - | - | Upgrade
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| Free Cash Flow Margin | 7.34% | 8.97% | 3.75% | 5.48% | -0.38% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.39 | 0.16 | 0.20 | -0.01 | Upgrade
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| Cash Interest Paid | 99 | 118 | 115 | 117 | 127 | Upgrade
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| Cash Income Tax Paid | 24 | 18 | 3 | 2 | -1 | Upgrade
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| Levered Free Cash Flow | 119.13 | 123.63 | 59.25 | 107.25 | -56.25 | Upgrade
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| Unlevered Free Cash Flow | 181.63 | 191.75 | 131.75 | 179.13 | 20 | Upgrade
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| Change in Working Capital | -4 | 49 | -9 | -25 | -45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.