Statement Of Cash Flows [Abstract]

MARSTON'S PLC - Filing #1824612

Concept 2021-10-03 to
2022-10-01
2020-10-04 to
2021-10-02
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
18,000,000 GBP
66,200,000 GBP
Increase (decrease) in working capital
31,800,000 GBP
6,400,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
7,300,000 GBP
7,000,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
GBP
290,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
70,100,000 GBP
46,600,000 GBP
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
9,900,000 GBP
16,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
GBP
100,000 GBP

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