Marston's PLC
MARS.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £57 | – | £14 | £54 |
| Dep. & Amort. | £23 | – | £23 | £23 |
| Deferred Tax | £6 | – | £0 | -£1 |
| Stock-Based Comp. | £0 | – | £0 | £0 |
| Change in WC | £6 | – | -£3 | £1 |
| Other Non-Cash | -£15 | – | £4 | -£11 |
| Operating Cash Flow | £77 | – | £81 | £66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£30 | – | -£31 | -£25 |
| Net Acquisitions | £2 | – | £0 | £243 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £1 | – | £2 | £3 |
| Investing Cash Flow | -£28 | – | -£29 | £221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£41 | – | -£21 | -£262 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | £0 | – | -£1 | £0 |
| Dividends Paid | £0 | – | £0 | £0 |
| Other Fin. Act. | -£4 | – | -£1 | -£6 |
| Financing Cash Flow | -£46 | – | -£23 | -£268 |
| Forex Effect | £0 | – | £0 | £0 |
| Net Chg. in Cash | £4 | – | -£13 | £19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31 | – | £44 | £25 |
| End Cash | £35 | – | £31 | £44 |
| Free Cash Flow | £47 | – | £50 | £41 |