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Marston's PLC (GB:92IP)
LSE:92IP
UK Market
92IP
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Marston's (92IP) Cash flow

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Marston's Cash Flow

GB:92IP's free cash flow for Q2 2024 was £34.60M. For the 2024 fiscal year, GB:92IP's free cash flow was decreased by £85.30M and operating cash flow was £45.45M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 207.40M£ 141.20M£ 134.00M£ 34.70M£ 156.50M
Investing Cash Flow
£ 211.90M£ -9.80M£ -28.20M£ 198.20M£ 15.40M
Financing Cash Flow
£ -401.40M£ -132.60M£ -110.30M£ -241.40M£ -168.80M
End Cash Position
£ 0.00£ -1.20M£ -4.50M£ -8.50M£ 3.10M
Free Cash Flow
£ 161.20M£ 75.90M£ 63.90M£ -11.90M£ 92.80M
Currency in GBP

Marston's Cash Flow

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