MARS — Marstons Cashflow Statement
0.000.00%
Last trade - 00:00- £372.60m
- £1.59bn
- £897.90m
- 48
- 98
- 97
- 97
Annual cashflow statement for Marstons, fiscal year end - September 27th, GBP millions except per share, conversion factor applied.
2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 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 | 163 | 137 | -9.3 | -18.5 | 71.6 |
| Depreciation | |||||
| Non-Cash Items | -172 | -36.5 | 113 | 159 | 84.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | -10.9 | -8.3 | 22.1 | -2.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.7 | 134 | 141 | 207 | 199 |
| Capital Expenditures | -46.6 | -70.1 | -65.3 | -46.2 | -61.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 245 | 41.9 | 55.5 | 258 | 7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 198 | -28.2 | -9.8 | 212 | -54.2 |
| Financing Cash Flow Items | -116 | -79.4 | -97.1 | -108 | -87.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | -110 | -133 | -401 | -155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.5 | -4.5 | -1.2 | 17.9 | -9.6 |