Marston's PLC
MARZF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,023 | – | $14,300 | $18,100 |
| Dep. & Amort. | $30,379 | – | $22,600 | $22,500 |
| Deferred Tax | $8,334 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $2,000 |
| Change in WC | $7,662 | – | -$3,000 | $2,200 |
| Other Non-Cash | -$20,163 | – | $47,500 | $71,700 |
| Operating Cash Flow | $103,235 | – | $81,400 | $116,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,595 | – | -$31,000 | -$24,500 |
| Net Acquisitions | $2,554 | – | $0 | $205,500 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $807 | – | $3,200 | $41,200 |
| Investing Cash Flow | -$37,234 | – | -$27,800 | $222,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,515 | – | -$20,800 | -$285,500 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$800 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$5,646 | – | -$45,200 | -$34,000 |
| Financing Cash Flow | -$61,161 | – | -$66,800 | -$319,500 |
| Forex Effect | $1,644 | – | $0 | $0 |
| Net Chg. in Cash | $6,483 | – | $31,200 | -$25,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,295 | – | $0 | $25,200 |
| End Cash | $46,778 | – | $31,200 | $0 |
| Free Cash Flow | $62,640 | – | $50,400 | $92,000 |