Mitchells & Butlers (MAB)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

291.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 317.00p
  • 52 Week Low: 208.50p
  • Currency: UK Pounds
  • Shares Issued: 598.84m
  • Volume: 518,827
  • Market Cap: £1,745.63m
  • RiskGrade: 371
  • Beta: 0.01

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22 25-Sep-21
           
Net Cash Flow From Operating Activities 386.00 248.00 248.00 238.00 25.00
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 1.00 n/a 1.00 n/a n/a
Disposal of Property, Plant & Equipment 1.00 3.00 3.00 1.00 1.00
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (152.00) (154.00) (154.00) (117.00) (29.00)
Purchase of Investments (2.00) (17.00) (12.00) n/a n/a
Net Purchase of Intangible Assets (2.00) (3.00) (3.00) (5.00) (4.00)
Other Investing Cash Flow n/a 6.00 n/a 3.00 n/a
  (154.00) (165.00) (165.00) (118.00) (32.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (170.00) (174.00) (174.00) (163.00) (107.00)
Borrowings n/a n/a n/a n/a (151.00)
Other Financing Cash Flow n/a 5.00 5.00 4.00 335.00
  (170.00) (169.00) (169.00) (159.00) 77.00
Net Increase/Decrease In Cash 62.00 (86.00) (86.00) (39.00) 70.00


Key Financials 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22 25-Sep-21
           
Shares in Issue - Year End 598.06 597.73 597.73 597.38 596.62
           
Financial Data          
Cash Incr/Decr per Share 10.42p (2,637.82p) (14.45p) (6.55p) 0.12p
Operating Cash Flow per Share 64.87p 41.68p 41.68p 40.00p 4.41p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 4.7 5.4 5.4 3.8 60.7

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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