MARS — Marston's Cashflow Statement
0.000.00%
Last trade - 00:00- £173.44m
- £1.74bn
- £872.30m
- 37
- 97
- 44
- 64
Annual cashflow statement for Marston's, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 28th | 2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 74 | 163 | 137 | -9.3 |
| Depreciation | |||||
| Non-Cash Items | -21.2 | -32.9 | -167 | -22.2 | 122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.1 | 63.8 | -3.6 | -25.2 | -16.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | 157 | 34.7 | 134 | 141 |
| Capital Expenditures | -134 | -63.7 | -46.6 | -70.1 | -65.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 169 | 79.1 | 245 | 41.9 | 55.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.8 | 15.4 | 198 | -28.2 | -9.8 |
| Financing Cash Flow Items | -75.5 | -91 | -116 | -79.4 | -97.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -234 | -169 | -241 | -110 | -133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.8 | 3.1 | -8.5 | -4.5 | -1.2 |