Mitchells & Butlers PLC
LSE:MAB
Mitchells & Butlers PLC
LSE:MAB
Price:
291
GBX
0.87%
Market Cap:
£1.7B
Cash Flow Statement
Cash Flow Statement
Mitchells & Butlers PLC
Mitchells & Butlers PLC
Currency: GBP
| Sep-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Sep-2006 | Apr-2007 | Sep-2007 | Apr-2008 | Sep-2008 | Apr-2009 | Sep-2009 | Apr-2010 | Sep-2010 | Apr-2011 | Sep-2011 | Apr-2012 | Sep-2012 | Apr-2013 | Sep-2013 | Apr-2014 | Sep-2014 | Apr-2015 | Sep-2015 | Apr-2016 | Sep-2016 | Apr-2017 | Sep-2017 | Apr-2018 | Sep-2018 | Apr-2019 | Sep-2019 | Apr-2020 | Sep-2020 | Apr-2021 | Sep-2021 | Apr-2022 | Sep-2022 | Apr-2023 | Sep-2023 | Apr-2024 | Sep-2024 | Apr-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
273
|
277
|
292
|
299
|
325
|
357
|
309
|
293
|
131
|
101
|
213
|
241
|
33
|
(1)
|
275
|
268
|
232
|
258
|
281
|
280
|
264
|
274
|
270
|
274
|
231
|
219
|
208
|
200
|
255
|
258
|
297
|
106
|
8
|
(73)
|
81
|
334
|
124
|
102
|
98
|
163
|
300
|
317
|
322
|
|
| Depreciation & Amortization |
108
|
112
|
115
|
117
|
121
|
127
|
128
|
132
|
133
|
127
|
127
|
128
|
126
|
116
|
110
|
112
|
111
|
111
|
110
|
106
|
109
|
113
|
111
|
112
|
113
|
113
|
115
|
119
|
119
|
120
|
119
|
138
|
154
|
144
|
139
|
134
|
133
|
132
|
133
|
133
|
130
|
132
|
135
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
8
|
0
|
8
|
0
|
4
|
0
|
3
|
5
|
4
|
5
|
6
|
4
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
10
|
9
|
7
|
10
|
(5)
|
(21)
|
42
|
65
|
203
|
204
|
90
|
76
|
290
|
311
|
24
|
13
|
55
|
48
|
31
|
37
|
48
|
41
|
56
|
57
|
91
|
96
|
110
|
110
|
51
|
58
|
26
|
163
|
97
|
(48)
|
(26)
|
(29)
|
123
|
120
|
137
|
145
|
24
|
26
|
27
|
|
| Cash Taxes Paid |
34
|
47
|
43
|
56
|
48
|
26
|
33
|
24
|
4
|
(21)
|
(21)
|
0
|
8
|
16
|
20
|
22
|
25
|
28
|
31
|
34
|
34
|
30
|
25
|
21
|
28
|
31
|
26
|
28
|
20
|
24
|
25
|
24
|
11
|
(6)
|
(1)
|
0
|
2
|
(1)
|
3
|
14
|
18
|
20
|
24
|
|
| Cash Interest Paid |
107
|
0
|
113
|
0
|
115
|
0
|
151
|
0
|
171
|
0
|
161
|
235
|
147
|
143
|
137
|
131
|
131
|
131
|
128
|
130
|
137
|
135
|
129
|
128
|
126
|
123
|
122
|
123
|
120
|
116
|
113
|
117
|
117
|
118
|
126
|
125
|
116
|
110
|
115
|
121
|
118
|
111
|
99
|
|
| Change in Working Capital |
(167)
|
(165)
|
(159)
|
(186)
|
(166)
|
(192)
|
(210)
|
(175)
|
(161)
|
(154)
|
(139)
|
(143)
|
(135)
|
(181)
|
(227)
|
(184)
|
(222)
|
(211)
|
(210)
|
(212)
|
(204)
|
(201)
|
(194)
|
(217)
|
(213)
|
(211)
|
(207)
|
(175)
|
(185)
|
(185)
|
(176)
|
(248)
|
(132)
|
(155)
|
(169)
|
(92)
|
(142)
|
(92)
|
(120)
|
(87)
|
(68)
|
(84)
|
(116)
|
|
| Cash from Operating Activities |
224
N/A
|
233
+4%
|
255
+9%
|
240
-6%
|
275
+15%
|
271
-1%
|
269
-1%
|
315
+17%
|
306
-3%
|
278
-9%
|
291
+5%
|
302
+4%
|
314
+4%
|
245
-22%
|
182
-26%
|
209
+15%
|
176
-16%
|
206
+17%
|
212
+3%
|
211
0%
|
217
+3%
|
227
+5%
|
243
+7%
|
226
-7%
|
222
-2%
|
217
-2%
|
226
+4%
|
254
+12%
|
240
-6%
|
251
+5%
|
266
+6%
|
159
-40%
|
127
-20%
|
(132)
N/A
|
25
N/A
|
347
+1 288%
|
238
-31%
|
262
+10%
|
248
-5%
|
354
+43%
|
386
+9%
|
391
+1%
|
368
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150)
|
(161)
|
(167)
|
(175)
|
(182)
|
(221)
|
(253)
|
(235)
|
(193)
|
(153)
|
(129)
|
(120)
|
(138)
|
(149)
|
(148)
|
(159)
|
(147)
|
(116)
|
(127)
|
(154)
|
(162)
|
(168)
|
(160)
|
(156)
|
(167)
|
(172)
|
(169)
|
(180)
|
(171)
|
(157)
|
(152)
|
(144)
|
(108)
|
(42)
|
(33)
|
(75)
|
(122)
|
(163)
|
(157)
|
(139)
|
(154)
|
(165)
|
(181)
|
|
| Other Items |
(90)
|
79
|
76
|
31
|
(404)
|
(298)
|
150
|
53
|
77
|
84
|
72
|
60
|
132
|
458
|
350
|
31
|
28
|
0
|
0
|
2
|
(229)
|
(353)
|
(117)
|
6
|
5
|
5
|
46
|
49
|
0
|
(3)
|
134
|
133
|
4
|
5
|
1
|
3
|
4
|
2
|
(8)
|
(8)
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(240)
N/A
|
(82)
+66%
|
(91)
-11%
|
(144)
-58%
|
(586)
-307%
|
(519)
+11%
|
(103)
+80%
|
(182)
-77%
|
(116)
+36%
|
(69)
+41%
|
(57)
+17%
|
(60)
-5%
|
(6)
+90%
|
309
N/A
|
202
-35%
|
(128)
N/A
|
(119)
+7%
|
(116)
+3%
|
(127)
-9%
|
(152)
-20%
|
(391)
-157%
|
(521)
-33%
|
(277)
+47%
|
(150)
+46%
|
(162)
-8%
|
(167)
-3%
|
(123)
+26%
|
(131)
-7%
|
(171)
-31%
|
(160)
+6%
|
(18)
+89%
|
(11)
+39%
|
(104)
-845%
|
(37)
+64%
|
(32)
+14%
|
(72)
-125%
|
(118)
-64%
|
(161)
-36%
|
(165)
-2%
|
(147)
+11%
|
(154)
-5%
|
(165)
-7%
|
(179)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(56)
|
(99)
|
(90)
|
(76)
|
(81)
|
(46)
|
(5)
|
(5)
|
2
|
4
|
4
|
(3)
|
(3)
|
2
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(3)
|
(4)
|
(1)
|
341
|
341
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(7)
|
(5)
|
(4)
|
|
| Net Issuance of Debt |
654
|
(34)
|
(35)
|
(36)
|
617
|
814
|
153
|
(37)
|
(107)
|
(211)
|
(260)
|
(236)
|
(182)
|
(373)
|
(308)
|
(51)
|
(52)
|
(54)
|
(55)
|
92
|
89
|
(61)
|
(61)
|
(55)
|
(67)
|
(81)
|
(77)
|
(79)
|
(82)
|
(85)
|
(234)
|
(98)
|
2
|
(222)
|
(264)
|
(221)
|
(158)
|
(154)
|
(169)
|
(167)
|
(163)
|
(169)
|
(169)
|
|
| Cash Paid for Dividends |
(545)
|
(49)
|
(50)
|
(54)
|
(56)
|
(539)
|
(538)
|
(57)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(31)
|
(14)
|
(12)
|
(15)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
12
|
14
|
9
|
2
|
3
|
7
|
2
|
(8)
|
(10)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
37
|
(25)
|
(37)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
106
N/A
|
(127)
N/A
|
(170)
-34%
|
(171)
-1%
|
487
N/A
|
197
-60%
|
(424)
N/A
|
(97)
+77%
|
(178)
-84%
|
(237)
-33%
|
(258)
-9%
|
(234)
+9%
|
(185)
+21%
|
(376)
-103%
|
(306)
+19%
|
(51)
+83%
|
(52)
-2%
|
(54)
-4%
|
(56)
-4%
|
90
N/A
|
89
-1%
|
(57)
N/A
|
(58)
-2%
|
(76)
-31%
|
(67)
+12%
|
(58)
+13%
|
(114)
-97%
|
(131)
-15%
|
(94)
+28%
|
(84)
+11%
|
(237)
-182%
|
(102)
+57%
|
1
N/A
|
119
+11 800%
|
77
-35%
|
(221)
N/A
|
(159)
+28%
|
(155)
+3%
|
(169)
-9%
|
(170)
-1%
|
(170)
N/A
|
(173)
-2%
|
(173)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
2
|
2
|
(1)
|
0
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
90
N/A
|
24
-73%
|
(6)
N/A
|
(75)
-1 150%
|
176
N/A
|
(51)
N/A
|
(258)
-406%
|
36
N/A
|
12
-67%
|
(28)
N/A
|
(24)
+14%
|
8
N/A
|
123
+1 438%
|
178
+45%
|
78
-56%
|
30
-62%
|
5
-83%
|
36
+620%
|
29
-19%
|
149
+414%
|
(85)
N/A
|
(351)
-313%
|
(92)
+74%
|
0
N/A
|
(5)
N/A
|
(8)
-60%
|
(11)
-38%
|
(8)
+27%
|
(25)
-213%
|
7
N/A
|
11
+57%
|
46
+318%
|
25
-46%
|
(50)
N/A
|
69
N/A
|
53
-23%
|
(37)
N/A
|
(52)
-41%
|
(87)
-67%
|
37
N/A
|
61
+65%
|
53
-13%
|
17
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
72
-3%
|
88
+22%
|
65
-26%
|
93
+43%
|
50
-46%
|
16
-68%
|
80
+400%
|
113
+41%
|
125
+11%
|
162
+30%
|
182
+12%
|
176
-3%
|
96
-45%
|
34
-65%
|
50
+47%
|
29
-42%
|
90
+210%
|
85
-6%
|
57
-33%
|
55
-4%
|
59
+7%
|
83
+41%
|
70
-16%
|
55
-21%
|
45
-18%
|
57
+27%
|
74
+30%
|
69
-7%
|
94
+36%
|
114
+21%
|
15
-87%
|
19
+27%
|
(174)
N/A
|
(8)
+95%
|
272
N/A
|
116
-57%
|
99
-15%
|
91
-8%
|
215
+136%
|
232
+8%
|
226
-3%
|
187
-17%
|
|
Switch to:
Switch to:
See Also
Discover More
