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UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1680
+0.0028
(+0.24%)
GBP/USD
1.2579
+0.0032
(+0.26%)
Bitcoin GBP
51,552.45
+924.85
(+1.83%)
Marston's PLC (MARS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.60
-0.30
(-1.08%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-9,300
-9,300
137,200
162,800
-359,600
Depreciation & amortisation
45,500
45,500
44,200
42,700
51,600
Stock-based compensation
400
400
500
1,200
400
Change in working capital
-29,000
-29,000
-31,800
-6,400
71,900
Inventory
-2,300
-2,300
300
2,900
-700
Other working capital
75,900
75,900
63,900
-11,900
92,800
Other non-cash items
142,600
142,600
-45,600
151,100
237,200
Net cash provided by operating activities
141,200
141,200
134,000
34,700
156,500
Cash flows from investing activities
Investments in property, plant and equipment
-65,300
-65,300
-70,100
-46,600
-63,700
Purchases of investments
-
-
-
-1,200
0
Other investing activities
2,500
2,500
2,700
1,200
1,500
Net cash used for investing activities
-9,800
-9,800
-28,200
198,200
15,400
Net change in cash
-1,200
-1,200
-4,500
-8,500
3,100
Free cash flow
Operating cash flow
141,200
141,200
134,000
34,700
156,500
Capital expenditure
-65,300
-65,300
-70,100
-46,600
-63,700
Free cash flow
75,900
75,900
63,900
-11,900
92,800
Data disclaimer
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