Marston's (LSE:MARS) Net Change in Cash : £5.8 Mil (TTM As of Mar. 2024)

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What is Marston's Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Marston's's Net Change in Cash for the six months ended in Mar. 2024 was £-1.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was £5.8 Mil.

Marston's Net Change in Cash Historical Data

The historical data trend for Marston's's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marston's Net Change in Cash Chart

Marston's Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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-3.80

3.10

-8.50

-4.50

-1.20

Marston's Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															3.30	-7.80	-8.30	7.10	-1.30

Marston's Net Change in Cash Calculation

Marston's's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	141.2	+	-9.8	+	-132.6	+	0
	=	-1.2

Marston's's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 90.9 + -10.3 + -81.9 + 0

= -1.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £5.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marston's Net Change in Cash Related Terms
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Marston's (LSE:MARS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Marston's PLC (LSE:MARS) » Definitions » Net Change in Cash

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Address

Brewery Road, Marston's House, Wolverhampton, GBR, WV1 4JT

Website

https://www.marstons.co.uk

Marston's PLC is a beer brewer and pub operator. It operates more than 1,500 pubs across the United Kingdom under brand names including Marston's Two For One, Milestone Rotisserie, Pitcher & Piano, and Revere. It also licenses and franchises more than 500 other taverns, and it has some locations that offer lodging. The company has five breweries that distribute its beer brands for sale to both out-of-home and at-home customers. Its key beer brands include Hobgoblin, Marston's Pedigree, Wainwright, Ringwood, Brakspear, and Banks's. Roughly 20% of the company's revenue comes from the brewing business; the rest comes from its pub businesses. Virtually all revenue is generated in the United Kingdom.

Marston's (LSE:MARS) Headlines

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