Marston's PLC
MARS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £71,600 | -£18,500 | -£9,300 | £137,200 |
| Dep. & Amort. | £45,200 | £45,300 | £45,500 | £44,200 |
| Deferred Tax | £0 | £0 | £0 | £24,900 |
| Stock-Based Comp. | £1,800 | £2,000 | £400 | £500 |
| Change in WC | £3,000 | £8,200 | £2,400 | -£38,800 |
| Other Non-Cash | -£6,800 | £170,400 | £102,200 | -£112,500 |
| Operating Cash Flow | £114,800 | £207,400 | £141,200 | £55,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£61,200 | -£46,200 | -£65,300 | -£70,100 |
| Net Acquisitions | -£2,800 | £205,500 | £51,300 | £38,100 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7,600 | £52,600 | £4,200 | £2,900 |
| Investing Cash Flow | -£56,400 | £211,900 | -£9,800 | -£29,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£58,700 | -£285,500 | -£34,400 | -£22,400 |
| Stock Issued | £100 | £0 | £0 | £0 |
| Stock Repurch. | -£800 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£8,600 | -£115,900 | -£98,200 | -£8,500 |
| Financing Cash Flow | -£68,000 | -£401,400 | -£132,600 | -£30,900 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£9,600 | £17,900 | -£1,200 | -£4,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44,400 | £26,500 | £27,700 | £32,200 |
| End Cash | £34,800 | £44,400 | £26,500 | £27,700 |
| Free Cash Flow | £53,600 | £161,200 | £75,900 | -£14,600 |