Marston's PLC (MRTPY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
137,200
137,200
162,800
-359,600
-18,000
Depreciation & amortisation
44,200
44,200
42,700
51,600
43,200
Stock-based compensation
500
500
1,200
400
300
Change in working capital
-31,800
-31,800
-6,400
71,900
10,300
Inventory
300
300
2,900
-700
1,000
Other working capital
63,900
63,900
-11,900
92,800
61,800
Other non-cash items
-45,600
-45,600
151,100
-233,900
-21,500
Net cash provided by operating activities
134,000
134,000
34,700
156,500
195,600
Cash flows from investing activities
Investments in property, plant and equipment
-70,100
-70,100
-46,600
-63,700
-133,800
Purchases of investments
-
-
-1,200
-
-
Other investing activities
2,700
2,700
1,200
1,500
118,300
Net cash used for investing activities
-28,200
-28,200
198,200
15,400
34,800
Net change in cash
-4,500
-4,500
-8,500
3,100
-3,800
Cash at beginning of period
-
-
-
-
41,400
Cash at end of period
-
-
-
-
37,600
Free cash flow
Operating cash flow
134,000
134,000
34,700
156,500
195,600
Capital expenditure
-70,100
-70,100
-46,600
-63,700
-133,800
Free cash flow
63,900
63,900
-11,900
92,800
61,800
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