Mitchells & Butlers plc (MAB.L)
GBp 240.0
(2.78%)
GBp 240.0
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248 Million | 238 Million | 25 Million | 127 Million | 266 Million | 240 Million |
| Net Income | -4 Million | 13 Million | -65 Million | -112 Million | 143 Million | 104 Million |
| Depreciation & Amortization | 133 Million | 133 Million | 139 Million | 154 Million | 116 Million | 116 Million |
| Deferred income taxes | -271 Million | -250 Million | -275 Million | -291 Million | 6 Million | -1 Million |
| Stock-based compensation | 5 Million | 4 Million | 3 Million | 2 Million | 3 Million | 3 Million |
| Change in working capital | -9 Million | -25 Million | -45 Million | -5 Million | -9 Million | -2 Million |
| Other non-cash items | 394 Million | 363 Million | 268 Million | 379 Million | 7 Million | 20 Million |
| Investing Cash Flow | -165 Million | -118 Million | -32 Million | -104 Million | -18 Million | -171 Million |
| Investments in PPE | -157 Million | -122 Million | -33 Million | -108 Million | -147 Million | -167 Million |
| Acquisitions | -9 Million | 1 Million | 1 Million | 2 Million | 14 Million | 5 Million |
| Investment purchases | - | - | - | - | -134 Million | -5 Million |
| Sales/Maturities of investments | - | - | - | - | 120 Million | - |
| Other Investing Activities | 1 Million | 3 Million | -3 Million | 2 Million | 129 Million | -4 Million |
| Financing Cash Flow | -169 Million | -159 Million | 77 Million | 1 Million | -237 Million | -94 Million |
| Debt repayment | -121 Million | -115 Million | -226 Million | -24 Million | -87 Million | -82 Million |
| Dividends payments | - | - | - | - | - | -7 Million |
| Common Stock Repurchased | - | -2 Million | -1 Million | -3 Million | -3 Million | 81 Million |
| Common Stock Issuance | - | 1 Million | 342 Million | 2 Million | - | 1 Million |
| Other Financing Activities | -48 Million | 5 Million | 3 Million | 49 Million | -147 Million | -87 Million |
| Accounts receivables | -42 Million | -19 Million | -7 Million | 9 Million | -9 Million | -1 Million |
| Accounts payables | 44 Million | 42 Million | 10 Million | 6 Million | 25 Million | 4 Million |
| Inventory | -2 Million | -3 Million | 3 Million | 4 Million | 31 Million | -1 Million |
| Other working capital | -9 Million | -45 Million | -51 Million | -24 Million | -56 Million | -4 Million |
| Cash at beginning of period | 207 Million | 252 Million | 173 Million | 133 Million | 122 Million | 147 Million |
| Cash at end of period | 126 Million | 207 Million | 252 Million | 173 Million | 133 Million | 122 Million |
| Capital Expenditure | -157 Million | -122 Million | -33 Million | -108 Million | -147 Million | -167 Million |
| Effect of forex changes on cash | -1 Million | 2 Million | -1 Million | 1 Million | - | - |
| Net cash flow / Change in cash | -81 Million | -45 Million | 79 Million | 40 Million | 11 Million | -25 Million |
| Free Cash Flow | 91 Million | 116 Million | -8 Million | 19 Million | 119 Million | 73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81 Million | -36 Million | -4 Million | 32 Million | 13 Million | -33 Million |
| Depreciation & Amortization | 69 Million | 64 Million | 133 Million | 69 Million | 133 Million | 63 Million |
| Deferred income taxes | - | -157 Million | -271 Million | -114 Million | -250 Million | - |
| Stock-based compensation | 3 Million | 2 Million | 5 Million | 3 Million | 4 Million | - |
| Change in working capital | 47 Million | -29 Million | -9 Million | 20 Million | -25 Million | -4 Million |
| Other non-cash items | 41 Million | 269 Million | 394 Million | 125 Million | 363 Million | 209 Million |
| Investing Cash Flow | -80 Million | -67 Million | -165 Million | -98 Million | -118 Million | -63 Million |
| Investments in PPE | -80 Million | -58 Million | -157 Million | -99 Million | -122 Million | -64 Million |
| Acquisitions | - | -9 Million | -9 Million | - | 1 Million | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 3 Million | 1 Million | 1 Million | 3 Million | 2 Million |
| Financing Cash Flow | -85 Million | -85 Million | -169 Million | -84 Million | -159 Million | -71 Million |
| Debt repayment | -85 Million | -61 Million | -121 Million | -60 Million | -115 Million | -59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3 Million | - | - | - | -2 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | 1 Million | - |
| Other Financing Activities | 3 Million | 2 Million | -48 Million | 3 Million | 5 Million | 3 Million |
| Accounts receivables | 50 Million | -43 Million | -42 Million | 1 Million | -19 Million | -9 Million |
| Accounts payables | 14 Million | 14 Million | 44 Million | 30 Million | 42 Million | 27 Million |
| Inventory | -2 Million | 2 Million | -2 Million | -4 Million | -3 Million | - |
| Other working capital | -1 Million | -2 Million | -9 Million | -7 Million | -45 Million | -22 Million |
| Cash at beginning of period | 126 Million | 180 Million | 207 Million | 207 Million | 252 Million | 223 Million |
| Cash at end of period | 179 Million | 126 Million | 126 Million | 180 Million | 207 Million | 207 Million |
| Capital Expenditure | -80 Million | -58 Million | -157 Million | -99 Million | -122 Million | -64 Million |
| Effect of forex changes on cash | - | -103 Million | -1 Million | -1 Million | 2 Million | - |
| Net cash flow / Change in cash | 53 Million | -54 Million | -81 Million | -27 Million | -45 Million | -16 Million |
| Free Cash Flow | 161 Million | 55 Million | 91 Million | 36 Million | 116 Million | 63 Million |
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