Marston's PLC (LON:MARS)
London · Delayed Price · Currency is GBP · Price in GBX 51.00
-1.40 (-2.67%)
Sep 1, 2026, 2:15 PM GMT
Marston's Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | 74.6 | 71.6 | -18.5 | -9.3 | 137.2 | 162.8 |
Depreciation & Amortization | 39.2 | 40.3 | 40 | 40.5 | 39.8 | 38.9 |
Other Amortization | 4.9 | 4.9 | 5.3 | 5 | 4.4 | 3.8 |
Loss (Gain) From Sale of Assets | -23.7 | -23.7 | -2.6 | 23 | -24.6 | 84.6 |
Loss (Gain) From Sale of Investments | - | - | 19.9 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 16.1 | -9.9 | -3.3 | 14.5 |
Stock-Based Compensation | 1.8 | 1.8 | 2 | 0.4 | 0.5 | 1.2 |
Other Operating Activities | 92 | 101.3 | 137 | 120.5 | 11.8 | 25.8 |
Change in Accounts Receivable | -3.8 | -3.8 | 0.8 | 4.7 | -7.4 | -12.7 |
Change in Inventory | 0.6 | 0.6 | 0.5 | -2.3 | 0.3 | 2.9 |
Change in Accounts Payable | 6.2 | 6.2 | 6.9 | -31.4 | -24.7 | 3.4 |
Operating Cash Flow | 185.5 | 199.2 | 207.4 | 141.2 | 134 | 34.7 |
Operating Cash Flow Growth | -6.27% | -3.95% | 46.88% | 5.37% | 286.17% | -77.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Capital Expenditures | -69.2 | -61.2 | -46.2 | -65.3 | -70.1 | -46.6 |
Sale of Property, Plant & Equipment | 3 | 6.4 | 46.9 | 51.3 | 9.9 | 16.2 |
Divestitures | - | - | - | - | 28.2 | - |
Other Investing Activities | 2.2 | -0.6 | 209.2 | 1.7 | 1.1 | 227.3 |
Investing Cash Flow | -62.7 | -54.2 | 211.9 | -9.8 | -28.2 | 198.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Long-Term Debt Issued | - | 201 | 225 | 165 | 25 | 10 |
Long-Term Debt Repaid | - | -267.4 | -518.9 | -200.5 | -55.9 | -135.3 |
Net Debt Issued (Repaid) | -38.3 | -66.4 | -293.9 | -35.5 | -30.9 | -125.3 |
Issuance of Common Stock | 0.4 | 0.1 | - | - | - | 0.1 |
Repurchase of Common Stock | -0.6 | -0.8 | - | - | - | - |
Other Financing Activities | -87.9 | -87.5 | -107.5 | -97.1 | -79.4 | -116.2 |
Financing Cash Flow | -126.4 | -154.6 | -401.4 | -132.6 | -110.3 | -241.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Cash Flow | -3.6 | -9.6 | 17.9 | -1.2 | -4.5 | -8.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Free Cash Flow | 116.3 | 138 | 161.2 | 75.9 | 63.9 | -11.9 |
Free Cash Flow Growth | -18.33% | -14.39% | 112.39% | 18.78% | - | - |
Free Cash Flow Margin | 13.02% | 15.37% | 17.94% | 8.70% | 7.99% | -2.96% |
Free Cash Flow Per Share | 0.18 | 0.21 | 0.25 | 0.12 | 0.10 | -0.02 |
Levered Free Cash Flow | 14.46 | 29.08 | 20.64 | -50.96 | 65.13 | 104.4 |
Unlevered Free Cash Flow | 71.96 | 87.58 | 107.33 | 25.29 | 54.31 | 157.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash Interest Paid | 87.4 | 86.6 | 101.9 | 93.1 | 79.4 | 96.3 |
Cash Income Tax Paid | 12.4 | 5.3 | -0.1 | 0.9 | -1.5 | -7.5 |
Change in Working Capital | -3.3 | 3 | 8.2 | -29 | -31.8 | -6.4 |