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Mitchells & Butlers (GB:MAB)
:MAB
UK Market
MAB
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Mitchells & Butlers (MAB) Cash flow

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Mitchells & Butlers Cash Flow

GB:MAB's free cash flow for Q2 2024 was £161.00M. For the 2024 fiscal year, GB:MAB's free cash flow was decreased by £141.00M and operating cash flow was £241.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 386.00M£ 248.00M£ 238.00M£ 25.00M£ 127.00M
Investing Cash Flow
£ -154.00M£ -165.00M£ -118.00M£ -32.00M£ -104.00M
Financing Cash Flow
£ -170.00M£ -169.00M£ -159.00M£ 77.00M£ 1.00M
End Cash Position
£ 164.00M£ 103.00M£ 207.00M£ 252.00M£ 173.00M
Free Cash Flow
£ 232.00M£ 91.00M£ 116.00M£ -8.00M£ 19.00M
Currency in GBP

Mitchells & Butlers Cash Flow

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