Marston's PLC
MARS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £72 | -£19 | -£9 | £137 |
| Dep. & Amort. | £45 | £45 | £46 | £44 |
| Deferred Tax | £0 | £0 | £0 | £25 |
| Stock-Based Comp. | £2 | £2 | £0 | £1 |
| Change in WC | £3 | £8 | £2 | -£39 |
| Other Non-Cash | -£7 | £170 | £102 | -£113 |
| Operating Cash Flow | £115 | £207 | £141 | £56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£61 | -£46 | -£65 | -£70 |
| Net Acquisitions | -£3 | £206 | £51 | £38 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8 | £53 | £4 | £3 |
| Investing Cash Flow | -£56 | £212 | -£10 | -£29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£59 | -£286 | -£34 | -£22 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£9 | -£116 | -£98 | -£9 |
| Financing Cash Flow | -£68 | -£401 | -£133 | -£31 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£10 | £18 | -£1 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44 | £27 | £28 | £32 |
| End Cash | £35 | £44 | £27 | £28 |
| Free Cash Flow | £54 | £161 | £76 | -£15 |