Marston's PLC
MARZF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | -$19 | -$9 | $153 |
| Dep. & Amort. | $45 | $45 | $46 | $49 |
| Deferred Tax | $0 | $0 | $0 | $28 |
| Stock-Based Comp. | $2 | $2 | $0 | $0 |
| Change in WC | $3 | $8 | -$29 | -$43 |
| Other Non-Cash | $33 | $170 | $134 | -$125 |
| Operating Cash Flow | $154 | $207 | $141 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$46 | -$65 | -$78 |
| Net Acquisitions | -$3 | $206 | $0 | $43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $53 | $56 | $3 |
| Investing Cash Flow | -$76 | $212 | -$10 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | -$286 | -$36 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$116 | -$97 | -$9 |
| Financing Cash Flow | -$91 | -$401 | -$133 | -$34 |
| Forex Effect | $0 | $0 | -$28 | $0 |
| Net Chg. in Cash | -$13 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $0 | $0 | $43 |
| End Cash | $47 | $0 | -$1 | $31 |
| Free Cash Flow | $72 | $161 | $76 | -$16 |