Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
Get 40% Off
/Free Sign Up
 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance Find Stocks Now
Close

Marston’s PLC (MARS)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
27.62 -0.33    -1.18%
13:51:09 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 173,092
  • Bid/Ask: 27.40 / 27.65
  • Day's Range: 26.10 - 27.62
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B1JQDM80 
SEDOL:  B1JQDM8
Marston’s 27.62 -0.33 -1.18%

Marston’s PLC Latest Cash Flow Statement

 
Use the Marston'S cash flow statement to assess the changes in MARS's cash and cash equivalents.

The MARS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Marston’s free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
01/04
 2023
01/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 9.75 9.75 -14.4 -14.4
Cash From Operating Activities - 35.65 34.95 34.95
Depreciation/Depletion 8.85 - 11.4 11.4
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 30.5 30.5 36.5 36.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.65 0.65 -0.2 -0.2
Cash Interest Paid 24.9 24.9 21.65 21.65
Changes in Working Capital -15.95 - 1.45 1.45
Cash From Investing Activities - 2.65 -7.55 -7.55
Capital Expenditures -12.2 -12.2 -20.45 -20.45
Other Investing Cash Flow Items, Total 14.85 14.85 12.9 12.9
Cash From Financing Activities -34.75 -34.75 -31.55 -31.55
Financing Cash Flow Items -26.85 -26.85 -21.7 -21.7
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -7.9 -7.9 -9.85 -9.85
Foreign Exchange Effects - - - -
Net Change in Cash 3.55 3.55 -4.15 -4.15
Beginning Cash Balance 22.95 22.95 23.55 23.55
Ending Cash Balance 26.5 - 19.4 19.4
Free Cash Flow 11.85 -32.05 -21.83 -8.93
Free Cash Flow Growth 136.97 -46.81 -144.44 -157.67
Free Cash Flow Yield 12.18 12.59 6.38 5.78
* In Millions of GBP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

MARS Price Commentary

Write your thoughts about Marston’s PLC
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Nicholas Aldam
Nicholas Aldam Apr 26, 2022 8:57
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Though brief, this is an interesting step forward: https://www.synairgen.com/media/presentation-at-eccmid
Reply
2 0
Report
Nicholas Aldam
Nicholas Aldam Oct 13, 2021 8:14
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
So good news and results for Marston’s, and still it does not appease the market🧐
Reply
0 0
Report
Nicholas Aldam
Nicholas Aldam Jul 12, 2021 15:11
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Shorters again…..complete and utter 🤬🤬🤬
Reply
0 0
Report
Nicholas Aldam
Nicholas Aldam Jul 07, 2021 15:30
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
What is going wrong still, or are the shorters continuing on their path of destruction? Or maybe they are teetotals and which case go and get wasted elsewhere and leave the hospitality stock sectors to recover
Reply
0 0
Report
Nicholas Aldam
Nicholas Aldam Jun 28, 2021 9:03
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Short sellers with no morals just greed hitting this stock…..what comes around goes around just like Gamestop, one Hedge Fund has pulled the shutters down as a consequence of that greed,
Reply
0 0
Report
Craig Nelson
Craig Nelson Jun 15, 2021 9:38
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
how can there be value in a company who can't trade..and I pubs are opening as they were previously...IF YOU have tried to buy a drink and download the app and order at the table ... it's impossible..apart from die hard drinkers... SELL before you lose your shirt.... no value at 90p
Reply
1 0
Report
Nicholas Aldam
Nicholas Aldam May 18, 2021 12:04
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Shorting this stock is adding immense impact on its share price! Guys/Girls, we are exiting lockdown so have an ounce of sense and let those “loyal” investors gather back some loses
Reply
0 0
Report
Nicholas Aldam
Nicholas Aldam Mar 11, 2021 7:49
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Will the impending departure of the CEO directly impact the price?
Reply
0 0
Report
Nicholas Aldam
Nicholas Aldam Feb 12, 2021 8:53
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
In business you need all the cogs turning, those cogs are made up of large perfoming wheels to small wheels and without either the company will not function. Asset strippers are not interested that removing parts of an engine will have an impact on the overal perfromance, their interest remains solely on lining their coffers
Reply
1 1
Report
Nicholas Aldam
Nicholas Aldam Feb 11, 2021 9:07
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Performed well without any Private Equity buyout and will survive going forward.Private Equity would asset strip and keep the performing parts...close non profit making pubs etc. This is the 3rd offer Marston’s has recieved and by far the highest share offer, £1.05. Does that tell us they are holding out for a higher offer?
Reply
2 1
Report
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Google
or
Sign up with Email