Cash Flow Marston's Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14.00
-30.00
160.00
-156.00
-388.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-29.00
-38.00
-4.00
72.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107.00
49.00
55.00
-61.00
67.00
121.00
Cash Flow from Investing Activities
210.00
-11.00
-29.00
197.00
13.00
34.00
Cash Flow from Financing Activities
-299.00
-39.00
-30.00
-145.00
-77.00
-159.00
Net Cash Inflow / Outflow
17.00
-1.00
-4.00
-8.00
3.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Marston's Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
14.4
11.444
3.00
25.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.3
9.049
-2.00
-19.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107.2
62.92
45.00
70.38%
Cash Flow from Investing Activities
210.2
-47.716
257.00
540.52%
Cash Flow from Financing Activities
-299.5
-31.225
-268.00
-859.17%
Net Cash Inflow / Outflow
17.9
-16.021
33.00
211.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 114.83% vs -10.09% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
107.20
49.90
114.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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