Marston's PLC
MRTPY · OTC
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 | $28 | $170 | $102 | -$113 |
| Operating Cash Flow | $150 | $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. | -$10 | $53 | $4 | $3 |
| Investing Cash Flow | -$74 | $212 | -$10 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$286 | -$36 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | -$116 | -$97 | $0 |
| Financing Cash Flow | -$89 | -$401 | -$133 | -$31 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $44 | $27 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $0 | $28 | $32 |
| End Cash | $47 | $44 | $27 | $28 |
| Free Cash Flow | $70 | $161 | $76 | -$15 |