Statement Of Cash Flows [Abstract]

MARSTON'S PLC - Filing #2667518

Concept 2023-10-01 to
2024-09-28
2022-10-02 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 3 7. 3 GBP
12 0 . 8 GBP
Increase (decrease) in working capital
8,200,000 GBP
2 9. 0 GBP
Adjustments for increase (decrease) in employee benefit liabilities
7. 5 GBP
7. 6 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
4 6 . 2 GBP
6 5 . 3 GBP
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 6.9 GBP
51. 3 GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
3 . 6 GBP
4 . 0 GBP

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