Marston's (92IP) Cash flow

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Marston's Cash Flow

GB:92IP's free cash flow for Q2 2025 was £50.40M. For the 2025 fiscal year, GB:92IP's free cash flow was decreased by £85.30M and operating cash flow was £81.40M. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Operating Cash Flow	£ 207.40M	£ 141.20M	£ 55.50M	£ -61.10M	£ 67.00M
Investing Cash Flow	£ 211.90M	£ -9.80M	£ -29.10M	£ 197.70M	£ 13.90M
Financing Cash Flow	£ -401.40M	£ -132.60M	£ -30.90M	£ -145.10M	£ -77.80M
End Cash Position	£ 0.00	£ 26.50M	£ 27.70M	£ 32.20M	£ 40.60M
Free Cash Flow	£ 161.20M	£ 75.90M	£ -14.60M	£ -107.70M	£ 3.30M

Currency in GBP