Marston's PLC
MARS.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £57,300 | – | £14,300 | £54,100 |
| Dep. & Amort. | £22,600 | – | £22,600 | £22,500 |
| Deferred Tax | £6,200 | – | £0 | -£800 |
| Stock-Based Comp. | £0 | – | £0 | £0 |
| Change in WC | £5,700 | – | -£3,000 | £1,300 |
| Other Non-Cash | -£15,000 | – | £4,100 | -£11,400 |
| Operating Cash Flow | £76,800 | – | £81,400 | £65,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£30,200 | – | -£31,000 | -£24,500 |
| Net Acquisitions | £1,900 | – | £0 | £242,800 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £600 | – | £2,300 | £3,000 |
| Investing Cash Flow | -£27,700 | – | -£28,700 | £221,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£41,300 | – | -£20,800 | -£261,700 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | £0 | – | -£800 | £0 |
| Dividends Paid | £0 | – | £0 | £0 |
| Other Fin. Act. | -£4,200 | – | -£900 | -£6,100 |
| Financing Cash Flow | -£45,500 | – | -£22,500 | -£267,800 |
| Forex Effect | £0 | – | £0 | £0 |
| Net Chg. in Cash | £3,600 | – | -£13,200 | £19,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31,200 | – | £44,400 | £25,200 |
| End Cash | £34,800 | – | £31,200 | £44,400 |
| Free Cash Flow | £46,600 | – | £50,400 | £41,200 |