MARS.L LSE
Marston's PLC
1W: +1.2%
1M: -7.2%
3M: -12.6%
YTD: -26.1%
1Y: +20.1%
3Y: +42.3%
5Y: -45.2%
£46.60 ($0.62)
+1.10 (+2.42%)
Weekly Expected Move ±3.2%
£44
£45
£47
£48
£50
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$115M
-44.6% ▼
5Y CAGR: +11.4%
Capital Expenditures
$61M
-32.5% ▼
5Y CAGR: -0.8%
Free Cash Flow
$54M
-66.7% ▼
5Y CAGR: +74.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$800K
+0.0% ▲
Net Change in Cash
-$10M
-153.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$128M | $137M | -$9M | -$18M | $72M |
| Depreciation & Amort. | $43M | $44M | $46M | $45M | $45M |
| Stock-Based Comp. | $1M | $500K | $400K | $2M | $2M |
| Change in Working Capital | -$4M | -$39M | $2M | $8M | $3M |
| Other Non-Cash Items | $120M | -$112M | $102M | $170M | -$6M |
| Operating Cash Flow | -$61M | $56M | $141M | $207M | $115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$70M | -$65M | -$46M | -$61M |
| Acquisitions (Net) | $244M | $38M | $51M | $206M | -$3M |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $3M | $4M | $53M | $8M |
| Investing Cash Flow | $198M | -$29M | -$10M | $212M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$106M | -$22M | -$34M | -$286M | -$59M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$800K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40M | -$8M | -$98M | -$116M | -$9M |
| Financing Cash Flow | -$145M | -$31M | -$133M | -$401M | -$68M |
| Net Change in Cash | -$8M | -$4M | -$1M | $18M | -$10M |
| Cash End of Period | $32M | $28M | $26M | $44M | $35M |
| Free Cash Flow | -$108M | -$15M | $76M | $161M | $54M |