Statement Of Cash Flows [Abstract]

MARSTON'S PLC - Filing #1824612

Concept 2021-10-03 to
2022-10-01
2021-10-03 to
2022-10-01
2021-10-03 to
2022-10-01
2021-10-03 to
2022-10-01
2021-10-03 to
2022-10-01
2021-10-03 to
2022-10-01
2021-10-03 to
2022-10-01
2021-10-03 to
2022-10-01
As at
2022-10-01
2020-10-04 to
2021-10-02
2020-10-04 to
2021-10-02
2020-10-04 to
2021-10-02
2020-10-04 to
2021-10-02
2020-10-04 to
2021-10-02
2020-10-04 to
2021-10-02
2020-10-04 to
2021-10-02
2020-10-04 to
2021-10-02
As at
2021-10-02
2020-10-04 to
2021-10-02
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
137,200,000 GBP
137,200,000 GBP
GBP
GBP
GBP
GBP
162,800,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
162,800,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
26,200,000 GBP
43,500,000 GBP
Adjustments for depreciation and amortisation expense
44,200,000 GBP
42,700,000 GBP
Adjustments for provisions
7,000,000 GBP
2,300,000 GBP
Other adjustments for non-cash items
30,400,000 GBP
100,600,000 GBP
Dividends received, classified as operating activities
19,400,000 GBP
GBP
Income taxes paid (refund), classified as operating activities
1,500,000 GBP
7,500,000 GBP
Cash flows from (used in) operating activities
134,000,000 GBP
34,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
28,200,000 GBP
228,000,000 GBP
Interest received, classified as investing activities
900,000 GBP
500,000 GBP
Cash flows from (used in) investing activities
28,200,000 GBP
198,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
8,500,000 GBP
19,800,000 GBP
Interest paid, classified as financing activities
79,400,000 GBP
96,300,000 GBP
Cash flows from (used in) financing activities
110,300,000 GBP
241,400,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,500,000 GBP
8,500,000 GBP
Cash and cash equivalents
27,700,000 GBP
32,200,000 GBP

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