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

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Marston's Cash Flow

GB:MARS's free cash flow for Q2 2024 was £69.20M. For the 2024 fiscal year, GB:MARS's free cash flow was decreased by £85.30M and operating cash flow was £90.90M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 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

Marston's Cash Flow

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