Marston's PLC (MARZF)

USD 0.55

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 141.2 Million 134 Million 34.7 Million 156.5 Million 195.6 Million 182.4 Million
Net Income -9.3 Million 137.2 Million 162.8 Million 74 Million 178.7 Million 182.5 Million
Depreciation & Amortization 45.5 Million 44.2 Million 42.7 Million 51.6 Million 43.2 Million 40.1 Million
Deferred income taxes -9 Million 32.3 Million -332.4 Million -8.5 Million -15.7 Million -21.3 Million
Stock-based compensation 400 Thousand 500 Thousand 1.2 Million 400 Thousand 300 Thousand 500 Thousand
Change in working capital -29 Million -31.8 Million -6.4 Million 71.9 Million 10.3 Million -2.1 Million
Other non-cash items 142.6 Million -48.4 Million 166.8 Million -32.9 Million -21.2 Million -17.3 Million
Investing Cash Flow -9.8 Million -28.2 Million 198.2 Million 15.4 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 28.2 Million 228 Million 74.9 Million 49.8 Million 46.9 Million
Investment purchases - - -1.2 Million - - -
Sales/Maturities of investments - - 16.8 Million - - -
Other Investing Activities 4.2 Million 13.7 Million 1.2 Million 4.2 Million 118.8 Million 48.4 Million
Financing Cash Flow -132.6 Million -110.3 Million -241.4 Million -168.8 Million -234.2 Million -81.3 Million
Debt repayment -44.4 Million -47.4 Million -115.5 Million -94.1 Million -152.4 Million -30 Million
Dividends payments - - - -30.4 Million -47.5 Million -47.5 Million
Common Stock Repurchased - - - - - -1.2 Million
Common Stock Issuance - - 100 Thousand - 100 Thousand -
Other Financing Activities -88.2 Million -62.9 Million -126 Million -44.3 Million -34.4 Million -2.6 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 -3.4 Million 2.3 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 -1.2 Million -4.5 Million -8.5 Million 3.1 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 -32.2 Million -40.6 Million -37.6 Million - -
Net cash flow / Change in cash -28.9 Million -36.7 Million -49.1 Million -34.5 Million -3.8 Million -13.2 Million
Free Cash Flow 75.9 Million 63.9 Million -11.9 Million 92.8 Million 61.8 Million 19.7 Million

Cash Flow Charts