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Marston's PLC (MRTPY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.28000.0000 (0.00%)
As of 03:08PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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