Marston's PLC
OTC:MRTPY
Marston's PLC
OTC:MRTPY
Price:
8
USD
Market Closed
Market Cap:
506.8m
USD
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MRTPY Alert
Marston's PLC
8
0 (0%)
| 52 Week Range |
4.28
8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Marston's PLC
Marston's PLC
Currency: GBP
| Sep-2002 | Mar-2003 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
91
|
98
|
97
|
97
|
101
|
113
|
122
|
145
|
152
|
154
|
161
|
164
|
157
|
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)
|
(17)
|
(19)
|
32
|
72
|
|
| Depreciation & Amortization |
36
|
36
|
37
|
38
|
40
|
36
|
45
|
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
|
46
|
45
|
45
|
45
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
|
| Other Non-Cash Items |
7
|
1
|
2
|
1
|
4
|
4
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(37)
|
2
|
(16)
|
(7)
|
(3)
|
(3)
|
(219)
|
(20)
|
(21)
|
(29)
|
(34)
|
(22)
|
(17)
|
(17)
|
(12)
|
(12)
|
(20)
|
(17)
|
(20)
|
(21)
|
(22)
|
(33)
|
1
|
(167)
|
(161)
|
(37)
|
17
|
113
|
133
|
159
|
121
|
85
|
|
| Cash Taxes Paid |
17
|
20
|
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
|
1
|
(0)
|
0
|
5
|
|
| Cash Interest Paid |
34
|
52
|
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
|
100
|
102
|
96
|
87
|
|
| Change in Working Capital |
(50)
|
(52)
|
(58)
|
(62)
|
(54)
|
(31)
|
(134)
|
(44)
|
(0)
|
(32)
|
(47)
|
(55)
|
(25)
|
(34)
|
(44)
|
23
|
(1)
|
13
|
(6)
|
(17)
|
(28)
|
186
|
(14)
|
(35)
|
(36)
|
(20)
|
(19)
|
(6)
|
(13)
|
(39)
|
12
|
19
|
(23)
|
(19)
|
(5)
|
(1)
|
64
|
66
|
(4)
|
(30)
|
(11)
|
23
|
(8)
|
1
|
22
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
84
N/A
|
83
-1%
|
77
-8%
|
74
-4%
|
91
+24%
|
125
+37%
|
35
-72%
|
141
+300%
|
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%
|
162
+15%
|
207
+28%
|
198
-5%
|
199
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(47)
|
(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)
|
(46)
|
(46)
|
(56)
|
(61)
|
|
| Other Items |
59
|
37
|
26
|
19
|
(74)
|
(150)
|
(120)
|
(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
|
41
|
258
|
250
|
7
|
|
| Cash from Investing Activities |
13
N/A
|
(10)
N/A
|
(22)
-109%
|
(42)
-95%
|
(156)
-273%
|
(255)
-63%
|
(218)
+14%
|
(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%
|
(5)
+49%
|
212
N/A
|
194
-8%
|
(54)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(44)
|
(52)
|
(5)
|
(4)
|
(5)
|
(2)
|
3
|
(1)
|
(19)
|
(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
|
0
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
17
|
(4)
|
(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)
|
(48)
|
(294)
|
(283)
|
(66)
|
|
| Cash Paid for Dividends |
(100)
|
(22)
|
(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
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
3
|
1
|
(23)
|
0
|
(63)
|
(47)
|
(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)
|
(104)
|
(108)
|
(103)
|
(88)
|
|
| Cash from Financing Activities |
(126)
N/A
|
(78)
+39%
|
(64)
+17%
|
(25)
+61%
|
71
N/A
|
142
+99%
|
211
+48%
|
48
-77%
|
(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%
|
(151)
-14%
|
(401)
-165%
|
(386)
+4%
|
(155)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(30)
N/A
|
(5)
+84%
|
(9)
-89%
|
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%
|
6
N/A
|
18
+209%
|
6
-66%
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
37
-3%
|
29
-21%
|
13
-56%
|
9
-29%
|
20
+120%
|
(63)
N/A
|
47
N/A
|
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%
|
116
+53%
|
161
+39%
|
142
-12%
|
138
-3%
|
|
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