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Mitchells & Butlers plc (MAB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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230.00+0.50 (+0.22%)
At close: 05:00PM BST
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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
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
-
-
-
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
-
-
Other investing activities
1,000
1,000
3,000
-
2,000
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