Mitchells & Butlers (MAB)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

260.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 269.60
  • 52 Week Low: 199.10
  • Currency: UK Pounds
  • Shares Issued: 597.74m
  • Volume: 149,840
  • Market Cap: £1,557.12m
  • RiskGrade: 371

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
           
Net Cash Flow From Operating Activities 248.00 238.00 25.00 127.00 266.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 3.00 1.00 1.00 2.00 14.00
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (154.00) (117.00) (29.00) (104.00) (147.00)
Purchase of Investments (17.00) n/a n/a n/a n/a
Net Purchase of Intangible Assets (3.00) (5.00) (4.00) (4.00) (5.00)
Other Investing Cash Flow 6.00 3.00 n/a 2.00 120.00
  (165.00) (118.00) (32.00) (104.00) (18.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (174.00) (163.00) (107.00) (135.00) (234.00)
Borrowings n/a n/a (151.00) 137.00 n/a
Other Financing Cash Flow 5.00 4.00 335.00 (1.00) (3.00)
  (169.00) (159.00) 77.00 1.00 (237.00)
Net Increase/Decrease In Cash (86.00) (39.00) 70.00 24.00 11.00


Key Financials 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20 28-Sep-19
           
Shares in Issue - Year End 597.73 597.38 596.62 429.20 128.58
           
Financial Data          
Cash Incr/Decr per Share (14.45p) (6.55p) 0.12p 5.06p 2.58p
Operating Cash Flow per Share 41.68p 40.00p 4.41p 26.79p 62.30p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.4 3.8 60.7 4.6 5.6

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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