Marston's PLC
MARZF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,600 | -$18,500 | -$9,300 | $153,115 |
| Dep. & Amort. | $45,200 | $45,300 | $45,500 | $49,327 |
| Deferred Tax | $0 | $0 | $0 | $27,788 |
| Stock-Based Comp. | $1,800 | $2,000 | $400 | $0 |
| Change in WC | $3,000 | $8,200 | -$29,000 | -$43,301 |
| Other Non-Cash | $32,714 | $170,400 | $133,600 | -$124,992 |
| Operating Cash Flow | $154,314 | $207,400 | $141,200 | $61,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,200 | -$46,200 | -$65,300 | -$78,232 |
| Net Acquisitions | -$2,800 | $205,500 | $0 | $42,520 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,813 | $52,600 | $55,500 | $3,236 |
| Investing Cash Flow | -$75,813 | $211,900 | -$9,800 | -$32,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78,905 | -$285,500 | -$35,500 | -$24,998 |
| Stock Issued | $134 | $0 | $0 | $0 |
| Stock Repurch. | -$1,075 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,560 | -$115,900 | -$97,100 | -$9,486 |
| Financing Cash Flow | -$91,406 | -$401,400 | -$132,600 | -$34,484 |
| Forex Effect | $311 | $0 | -$27,700 | $0 |
| Net Chg. in Cash | -$12,594 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,372 | $0 | $0 | $43,380 |
| End Cash | $46,778 | $0 | -$1,200 | $30,913 |
| Free Cash Flow | $72,049 | $161,200 | $75,900 | -$16,294 |