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Mitchells & Butlers plc (MAB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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300.50-0.50 (-0.17%)
As of 01:48PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-4,000
-4,000
13,000
-65,000
-112,000
-
Depreciation & amortisation
133,000
133,000
133,000
139,000
154,000
-
Stock-based compensation
5,000
5,000
4,000
3,000
2,000
-
Change in working capital
-9,000
-9,000
-25,000
-45,000
-5,000
-
Inventory
-2,000
-2,000
-3,000
3,000
4,000
-
Other working capital
91,000
91,000
116,000
-8,000
19,000
-
Other non-cash items
168,000
-2,000
-
-
-
20,000
Net cash provided by operating activities
248,000
248,000
238,000
25,000
127,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,000
-157,000
-122,000
-33,000
-108,000
-
Acquisitions, net
-5,000
-17,000
0
-
-
0
Other investing activities
1,000
1,000
3,000
-
2,000
120,000
Net cash used for investing activities
-165,000
-165,000
-118,000
-32,000
-104,000
-
Net change in cash
-86,000
-86,000
-39,000
70,000
24,000
-
Cash at beginning of period
190,000
190,000
227,000
158,000
133,000
-
Cash at end of period
103,000
103,000
190,000
227,000
158,000
-
Free cash flow
Operating cash flow
248,000
248,000
238,000
25,000
127,000
-
Capital expenditure
-157,000
-157,000
-122,000
-33,000
-108,000
-
Free cash flow
91,000
91,000
116,000
-8,000
19,000
-