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Mitchells & Butlers PLC (GB:MAB)
LSE:MAB
MAB
Mitchells & Butlers
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Mitchells & Butlers (MAB) Cash flow

46 Followers

Mitchells & Butlers Cash Flow

GB:MAB's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MAB's free cash flow was decreased by £-23.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 248.00M£ 238.00M£ 25.00M£ 127.00M£ 266.00M
Investing Cash Flow
-£ -165.00M£ -118.00M£ -32.00M£ -104.00M£ -18.00M
Financing Cash Flow
-£ -169.00M£ -159.00M£ 77.00M£ 1.00M£ -237.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 103.00M£ 190.00M£ 227.00M£ 158.00M£ 133.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.00M£ 342.00M£ 2.00M£ 0.00
Issuance Of Debt
-£ -169.00M£ -158.00M£ -226.00M£ 100.00M£ 0.00
Repayment Of Debt
-£ -190.00M£ -178.00M£ -281.00M£ -99.00M£ -234.00M
Free Cash Flow
-£ 94.00M£ 117.00M£ -7.00M£ 19.00M£ 114.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mitchells & Butlers Cash Flow

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