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Marston's PLC (GB:MARS)
LSE:MARS
MARS
Marston's
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Holding GB:MARS?
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Marston's (MARS) Cash flow

74 Followers

Marston's Cash Flow

GB:MARS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MARS's free cash flow was decreased by £53.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 141.20M£ 134.00M£ 34.70M£ 156.50M£ 195.60M
Investing Cash Flow
-£ -9.80M£ -28.20M£ 198.20M£ 15.40M£ 34.80M
Financing Cash Flow
-£ -132.60M£ -110.30M£ -241.40M£ -168.80M£ -234.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -1.20M£ 27.70M£ -8.50M£ 3.10M£ 37.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 100.00K-£ 100.00K
Issuance Of Debt
-£ -35.50M£ -30.90M£ -105.50M£ -39.10M£ -103.80M
Repayment Of Debt
-£ -49.50M£ -55.90M£ -115.50M£ -102.40M£ -152.40M
Free Cash Flow
-£ 127.20M£ 73.80M£ 34.70M£ 167.70M£ 195.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Marston's Cash Flow

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