Marston's PLC
MARZF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | – | $14 | $18 |
| Dep. & Amort. | $30 | – | $23 | $23 |
| Deferred Tax | $8 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $2 |
| Change in WC | $8 | – | -$3 | $2 |
| Other Non-Cash | -$20 | – | $48 | $72 |
| Operating Cash Flow | $103 | – | $81 | $117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | – | -$31 | -$25 |
| Net Acquisitions | $3 | – | $0 | $206 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $1 | – | $3 | $41 |
| Investing Cash Flow | -$37 | – | -$28 | $222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | – | -$21 | -$286 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$1 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$6 | – | -$45 | -$34 |
| Financing Cash Flow | -$61 | – | -$67 | -$320 |
| Forex Effect | $2 | – | $0 | $0 |
| Net Chg. in Cash | $6 | – | $31 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | – | $0 | $25 |
| End Cash | $47 | – | $31 | $0 |
| Free Cash Flow | $63 | – | $50 | $92 |