LSE - Delayed Quote GBp
Marston's PLC (MARS.L)
38.90
+0.90
+(2.37%)
At close: 5:08:10 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
207,400
207,400
141,200
134,000
34,700
Investing Cash Flow
211,900
211,900
-9,800
-28,200
198,200
Financing Cash Flow
-401,400
-401,400
-132,600
-110,300
-241,400
Capital Expenditure
-46,200
-46,200
-65,300
-70,100
-46,600
Issuance of Capital Stock
100
--
--
--
100
Issuance of Debt
225,000
225,000
165,000
25,000
10,000
Repayment of Debt
-510,500
-510,500
-195,400
-47,400
-115,500
Repurchase of Capital Stock
-600
--
--
--
--
Free Cash Flow
161,200
161,200
75,900
63,900
-11,900
9/30/2021 - 7/1/1988
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