First Time Loading...

Marston's PLC
LSE:MARS

Watchlist Manager
Marston's PLC Logo
Marston's PLC
LSE:MARS
Watchlist
Price: 35.6 GBX 6.43% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

141.2m
-19%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-10%
5 Years
-23%
7 Years
-23%
10 Years
-17%
-9.8m
+79%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
+91%
7 Years
+90%
10 Years
+91%
-132.6m
+7%
Financing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+21%
5 Years
-63%
7 Years
-54%
10 Years
-314%

Cash Flow Statement
Marston's PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Sep-2003 Mar-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Mar-2012 Sep-2012 Mar-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Sep-2023
Operating Cash Flow
Net Income
97
97
101
113
135
145
152
154
161
164
162
154
147
148
149
150
154
156
158
157
168
167
156
157
165
169
173
173
175
178
183
184
179
160
74
(60)
163
259
137
89
(9)
Depreciation & Amortization
37
38
40
36
38
40
39
40
43
44
43
43
44
42
40
40
42
42
41
39
36
35
36
36
38
40
40
40
39
40
40
41
43
50
52
45
43
44
44
45
46
Other Non-Cash Items
1
1
4
4
(0)
(1)
(1)
(1)
(1)
0
(5)
0
(37)
(37)
(16)
(16)
(3)
(3)
(215)
(219)
(18)
(21)
(29)
(34)
(22)
(17)
(17)
(12)
(12)
(20)
(17)
(20)
(21)
(22)
(33)
1
(167)
(161)
(22)
17
122
Cash Taxes Paid
19
21
21
21
20
9
4
5
10
16
11
8
12
1
(2)
7
11
9
12
12
8
10
9
12
16
13
10
10
10
9
7
8
9
10
2
(11)
(8)
(1)
(2)
(1)
1
Cash Interest Paid
35
37
35
36
50
49
48
52
58
66
79
81
74
75
74
73
70
71
73
74
78
80
75
71
72
73
70
71
70
72
75
79
74
76
91
92
96
93
79
80
93
Change in Working Capital
(58)
(62)
(53)
(31)
(74)
(44)
(1)
(32)
(46)
(55)
(28)
(34)
(8)
23
17
13
(11)
(17)
185
186
(17)
(35)
(36)
(20)
(19)
(6)
(13)
(39)
12
19
(23)
(19)
(5)
(1)
64
66
(4)
(30)
(25)
23
(17)
Cash from Operating Activities
77
N/A
74
-4%
91
+24%
125
+37%
99
-21%
141
+42%
190
+35%
160
-16%
156
-3%
153
-2%
172
+12%
159
-8%
147
-7%
175
+19%
189
+8%
187
-1%
182
-2%
178
-2%
168
-5%
162
-4%
169
+4%
147
-13%
128
-13%
140
+10%
162
+16%
185
+14%
183
-1%
162
-12%
214
+32%
217
+2%
182
-16%
186
+2%
196
+5%
187
-4%
157
-16%
52
-67%
35
-33%
112
+222%
134
+20%
174
+30%
141
-19%
Investing Cash Flow
Capital Expenditures
(48)
(61)
(82)
(105)
(98)
(94)
(99)
(117)
(146)
(141)
(117)
(86)
(56)
(63)
(84)
(94)
(112)
(122)
(130)
(149)
(151)
(144)
(143)
(141)
(142)
(144)
(144)
(151)
(196)
(200)
(163)
(154)
(134)
(105)
(64)
(38)
(47)
(57)
(70)
(82)
(65)
Other Items
24
19
(74)
(150)
(119)
(99)
(32)
(94)
(38)
75
15
22
25
22
21
20
18
34
52
47
47
144
145
56
44
45
48
54
(148)
(156)
48
169
169
87
79
255
245
36
42
35
56
Cash from Investing Activities
(24)
N/A
(42)
-75%
(156)
-273%
(255)
-63%
(217)
+15%
(193)
+11%
(131)
+32%
(212)
-62%
(184)
+13%
(66)
+64%
(102)
-56%
(64)
+38%
(31)
+51%
(41)
-31%
(62)
-52%
(74)
-18%
(94)
-27%
(88)
+6%
(78)
+11%
(102)
-31%
(104)
-2%
0
N/A
3
+2 700%
(85)
N/A
(98)
-16%
(99)
-1%
(95)
+4%
(96)
-1%
(345)
-257%
(355)
-3%
(114)
+68%
15
N/A
35
+126%
(18)
N/A
15
N/A
218
+1 313%
198
-9%
(21)
N/A
(28)
-36%
(47)
-67%
(10)
+79%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(4)
(5)
(2)
3
(1)
(18)
(55)
(120)
(110)
(29)
0
166
166
0
0
0
0
0
0
1
1
1
1
2
2
1
1
76
75
(1)
(1)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(37)
(1)
99
194
236
142
18
205
256
138
100
30
(130)
(193)
(52)
(7)
8
29
28
97
81
75
87
53
57
70
24
(10)
42
60
43
43
(111)
(179)
(47)
(169)
(125)
25
(31)
(63)
(36)
Cash Paid for Dividends
(22)
(23)
(24)
(26)
(28)
(30)
(31)
(33)
(34)
(35)
(36)
(36)
(36)
(34)
(33)
(33)
(33)
(33)
(34)
(35)
(35)
(37)
(37)
(38)
(39)
(40)
(41)
(42)
(44)
(48)
(48)
(48)
(48)
(48)
(30)
0
0
0
0
0
0
Other
2
3
1
(23)
(65)
(63)
(48)
(55)
(59)
(72)
(87)
(86)
(79)
(75)
(74)
(73)
(70)
(74)
(77)
(74)
(78)
(107)
(102)
(72)
(72)
(74)
(70)
(74)
(74)
(73)
(76)
(80)
(76)
(77)
(91)
(112)
(116)
(93)
(79)
(80)
(97)
Cash from Financing Activities
(62)
N/A
(25)
+60%
71
N/A
142
+99%
146
+3%
48
-67%
(79)
N/A
61
N/A
43
-30%
(79)
N/A
(51)
+35%
(92)
-80%
(79)
+14%
(136)
-71%
(159)
-17%
(113)
+29%
(95)
+16%
(78)
+18%
(83)
-6%
(11)
+87%
(32)
-199%
(67)
-110%
(51)
+24%
(57)
-10%
(53)
+7%
(43)
+20%
(86)
-103%
(125)
-45%
0
N/A
15
N/A
(81)
N/A
(85)
-4%
(234)
-176%
(304)
-30%
(169)
+44%
(281)
-67%
(241)
+14%
(68)
+72%
(110)
-62%
(143)
-29%
(133)
+7%
Change in Cash
Net Change in Cash
(9)
N/A
7
N/A
6
-10%
13
+108%
28
+120%
(4)
N/A
(20)
-363%
10
N/A
15
+50%
9
-39%
19
+113%
4
-80%
37
+868%
(2)
N/A
(32)
-1 667%
1
N/A
(7)
N/A
12
N/A
8
-36%
50
+535%
33
-33%
80
+139%
79
-1%
(1)
N/A
11
N/A
44
+292%
1
-97%
(60)
N/A
(131)
-119%
(123)
+6%
(13)
+89%
116
N/A
(4)
N/A
(135)
-3 447%
3
N/A
(12)
N/A
(9)
+29%
23
N/A
(5)
N/A
(16)
-258%
(1)
+93%
Free Cash Flow
Free Cash Flow
29
N/A
13
-56%
9
-29%
20
+120%
1
-95%
47
+4 136%
91
+95%
43
-53%
10
-77%
13
+32%
55
+331%
74
+33%
91
+24%
112
+23%
106
-6%
93
-12%
71
-24%
56
-20%
39
-32%
13
-66%
19
+42%
2
-87%
(15)
N/A
(1)
+92%
20
N/A
41
+106%
39
-5%
11
-72%
17
+57%
17
-1%
20
+15%
32
+62%
62
+94%
82
+33%
93
+13%
14
-85%
(12)
N/A
55
N/A
64
+16%
92
+44%
76
-17%

See Also

Summary
MARS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MARS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MARS stock valuation using valuation multiples.
Wall Street Estimates
MARS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MARS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.