Marston's PLC (MARS.L)
GBp 43.5
(0.81%)
GBp 43.5
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.9 Million | 55.5 Million | -61.1 Million | 67 Million | 195.6 Million | 182.4 Million |
| Net Income | -9.3 Million | 137.2 Million | -128.3 Million | -348.5 Million | -17.7 Million | 45 Million |
| Depreciation & Amortization | 45.5 Million | 44.2 Million | 42.7 Million | 41.9 Million | 40.7 Million | 39.1 Million |
| Deferred income taxes | -11.2 Million | 24.9 Million | -93 Million | -12.3 Million | -9.2 Million | -1 Million |
| Stock-based compensation | 400 Thousand | 500 Thousand | 1.2 Million | 400 Thousand | 300 Thousand | 500 Thousand |
| Change in working capital | -29.8 Million | -38.8 Million | -4.09 Million | 72.9 Million | 8.9 Million | 500 Thousand |
| Other non-cash items | 54.3 Million | -112.5 Million | 120.4 Million | 312.6 Million | 172.6 Million | 98.3 Million |
| Investing Cash Flow | -11.6 Million | -29.1 Million | 197.7 Million | 13.9 Million | 34.8 Million | -114.3 Million |
| Investments in PPE | -65.3 Million | -70.1 Million | -46.6 Million | -63.7 Million | -133.8 Million | -162.7 Million |
| Acquisitions | 51.3 Million | 38.1 Million | 244.2 Million | 74.9 Million | 49.8 Million | 46.9 Million |
| Investment purchases | - | - | -1.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.2 Million | - | - | - |
| Other Investing Activities | 2.4 Million | 2.9 Million | 100 Thousand | 2.7 Million | 118.8 Million | 1.5 Million |
| Financing Cash Flow | -39.5 Million | -30.9 Million | -145.1 Million | -77.8 Million | -234.2 Million | -81.3 Million |
| Debt repayment | -34.4 Million | -22.4 Million | -105.5 Million | -39.1 Million | -159.9 Million | -30.2 Million |
| Dividends payments | - | - | - | -30.4 Million | -47.5 Million | -47.5 Million |
| Common Stock Repurchased | - | - | - | - | 159.8 Million | -1.2 Million |
| Common Stock Issuance | - | - | 100 Thousand | - | 100 Thousand | 31.4 Million |
| Other Financing Activities | -5.1 Million | -8.5 Million | -39.7 Million | -8.3 Million | -186.7 Million | -33.8 Million |
| Accounts receivables | 4.7 Million | -7.4 Million | -12.7 Million | 18.5 Million | 7.9 Million | 4.9 Million |
| Accounts payables | -31.4 Million | -24.7 Million | 3.4 Million | 54.1 Million | 1.4 Million | -2.6 Million |
| Inventory | -2.3 Million | 300 Thousand | 2.9 Million | -700 Thousand | 1 Million | -4.4 Million |
| Other working capital | -800 Thousand | -7 Million | 2.3 Million | 1 Million | -1.4 Million | 2.6 Million |
| Cash at beginning of period | 27.7 Million | 32.2 Million | 40.6 Million | 37.6 Million | 41.4 Million | 54.6 Million |
| Cash at end of period | 26.5 Million | 27.7 Million | 32.2 Million | 40.6 Million | 37.6 Million | 41.4 Million |
| Capital Expenditure | -65.3 Million | -70.1 Million | -46.6 Million | -63.7 Million | -133.8 Million | -162.7 Million |
| Effect of forex changes on cash | 27.7 Million | - | 100 Thousand | -100 Thousand | - | - |
| Net cash flow / Change in cash | -1.2 Million | -4.5 Million | -8.4 Million | 3 Million | -3.8 Million | -13.2 Million |
| Free Cash Flow | -15.4 Million | -14.6 Million | -107.7 Million | 3.3 Million | 61.8 Million | 19.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.6 Million | 19.5 Million | -9.3 Million | -28.8 Million | 117.8 Million | 137.2 Million |
| Depreciation & Amortization | 22.8 Million | 22.7 Million | 45.5 Million | 22.8 Million | 22.1 Million | 44.2 Million |
| Deferred income taxes | -6.8 Million | -1.9 Million | -11.2 Million | -9.3 Million | 21.4 Million | 24.9 Million |
| Stock-based compensation | - | 400 Thousand | 400 Thousand | - | 500 Thousand | 500 Thousand |
| Change in working capital | 6 Million | -32.7 Million | -29.8 Million | 2.9 Million | -5.1 Million | -38.8 Million |
| Other non-cash items | 98.7 Million | 59.9 Million | 54.3 Million | 85.8 Million | -44.1 Million | -112.5 Million |
| Investing Cash Flow | -10.3 Million | 4.7 Million | -11.6 Million | -16.3 Million | -32.6 Million | -29.1 Million |
| Investments in PPE | -21.7 Million | -24.4 Million | -65.3 Million | -40.9 Million | -41 Million | -70.1 Million |
| Acquisitions | 9.6 Million | 27.9 Million | 51.3 Million | 23.4 Million | 6.9 Million | 38.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.4 Million | 1.2 Million | 2.4 Million | 1.2 Million | 1.5 Million | 2.9 Million |
| Financing Cash Flow | -81.9 Million | -19.7 Million | -39.5 Million | -19.8 Million | -43.1 Million | -30.9 Million |
| Debt repayment | -31.7 Million | -17 Million | -34.4 Million | -17.4 Million | -39.1 Million | -22.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.2 Million | -69.5 Million | -5.1 Million | -43.4 Million | -79.5 Million | -8.5 Million |
| Accounts receivables | - | 4.7 Million | 4.7 Million | - | -7.4 Million | -7.4 Million |
| Accounts payables | - | -32.2 Million | -31.4 Million | - | -2 Million | -24.7 Million |
| Inventory | - | -2.3 Million | -2.3 Million | - | 300 Thousand | 300 Thousand |
| Other working capital | 6 Million | -2.9 Million | -800 Thousand | 2.9 Million | 33.7 Million | -7 Million |
| Cash at beginning of period | 26.5 Million | 19.4 Million | 27.7 Million | 27.7 Million | 35.5 Million | 32.2 Million |
| Cash at end of period | 25.2 Million | 26.5 Million | 26.5 Million | 19.4 Million | 27.7 Million | 27.7 Million |
| Capital Expenditure | -21.7 Million | -24.4 Million | -65.3 Million | -40.9 Million | -41 Million | -70.1 Million |
| Effect of forex changes on cash | - | -26.5 Million | 27.7 Million | 27.7 Million | - | - |
| Net cash flow / Change in cash | -1.3 Million | 7.1 Million | -1.2 Million | -8.3 Million | -7.8 Million | -4.5 Million |
| Free Cash Flow | 69.2 Million | -2.3 Million | -15.4 Million | -13.1 Million | 26.9 Million | -14.6 Million |
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