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Marston's PLC (LON:MARS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
53.30
-1.20 (-2.20%)
Mar 17, 2026, 3:43 PM GMT

Marston's Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
71.6-18.5-9.3137.2162.8
Depreciation & Amortization
40.34040.539.838.9
Other Amortization
4.95.354.43.8
Loss (Gain) From Sale of Assets
-23.7-2.623-24.684.6
Loss (Gain) From Sale of Investments
-19.9---
Loss (Gain) on Equity Investments
-16.1-9.9-3.314.5
Stock-Based Compensation
1.820.40.51.2
Other Operating Activities
101.3137120.511.825.8
Change in Accounts Receivable
-3.80.84.7-7.4-12.7
Change in Inventory
0.60.5-2.30.32.9
Change in Accounts Payable
6.26.9-31.4-24.73.4
Operating Cash Flow
199.2207.4141.213434.7
Operating Cash Flow Growth
-3.95%46.88%5.37%286.17%-77.83%
Capital Expenditures
-61.2-46.2-65.3-70.1-46.6
Sale of Property, Plant & Equipment
6.446.951.39.916.2
Divestitures
---28.2-
Other Investing Activities
-0.6209.21.71.1227.3
Investing Cash Flow
-54.2211.9-9.8-28.2198.2
Long-Term Debt Issued
2012251652510
Long-Term Debt Repaid
-267.4-518.9-200.5-55.9-135.3
Net Debt Issued (Repaid)
-66.4-293.9-35.5-30.9-125.3
Issuance of Common Stock
0.1---0.1
Repurchase of Common Stock
-0.8----
Other Financing Activities
-87.5-107.5-97.1-79.4-116.2
Financing Cash Flow
-154.6-401.4-132.6-110.3-241.4
Net Cash Flow
-9.617.9-1.2-4.5-8.5
Free Cash Flow
138161.275.963.9-11.9
Free Cash Flow Growth
-14.39%112.39%18.78%--
Free Cash Flow Margin
15.37%17.94%8.70%7.99%-2.96%
Free Cash Flow Per Share
0.210.250.120.10-0.02
Cash Interest Paid
86.6101.993.179.496.3
Cash Income Tax Paid
5.3-0.10.9-1.5-7.5
Levered Free Cash Flow
29.0820.64-50.9665.13104.4
Unlevered Free Cash Flow
87.58107.3325.2954.31157.53
Change in Working Capital
38.2-29-31.8-6.4
Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.