Australia markets closed

Marston's PLC (MRTPY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.99000.0000 (0.00%)
At close: 08:45AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-17,100
162,800
-359,600
-18,000
Depreciation & amortisation
44,000
42,700
51,600
43,200
Stock-based compensation
-
1,200
400
300
Change in working capital
-24,800
-6,400
71,900
10,300
Inventory
-
2,900
-700
1,000
Other working capital
55,200
-11,900
92,800
61,800
Other non-cash items
122,500
151,100
-233,900
-21,500
Net cash provided by operating activities
111,700
34,700
156,500
195,600
Cash flows from investing activities
Investments in property, plant and equipment
-56,500
-46,600
-63,700
-133,800
Purchases of investments
-1,200
-1,200
-
-
Other investing activities
2,200
1,200
1,500
118,300
Net cash used for investing activities
-20,700
198,200
15,400
34,800
Net change in cash
23,000
-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
111,700
34,700
156,500
195,600
Capital expenditure
-56,500
-46,600
-63,700
-133,800
Free cash flow
55,200
-11,900
92,800
61,800