Statement Of Cash Flows [Abstract]

MARSTON'S PLC - Filing #2667519

Concept 2023-10-01 to
2024-09-28
2023-10-01 to
2024-09-28
2023-10-01 to
2024-09-28
2023-10-01 to
2024-09-28
2023-10-01 to
2024-09-28
As at
2024-09-28
2023-10-01 to
2024-09-28
2023-10-01 to
2024-09-28
2023-10-01 to
2024-09-28
2023-10-01 to
2024-09-28
2023-10-01 to
2024-09-28
2022-10-02 to
2023-09-30
2022-10-02 to
2023-09-30
2022-10-02 to
2023-09-30
2022-10-02 to
2023-09-30
2022-10-02 to
2023-09-30
2022-10-02 to
2023-09-30
2022-10-02 to
2023-09-30
2022-10-02 to
2023-09-30
2022-10-02 to
2023-09-30
2022-10-02 to
2023-09-30
As at
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
1 8.5 GBP
33,600,000 GBP
5 2 .1 GBP
GBP
18 . 5 GBP
GBP
GBP
GBP
GBP
9. 3 GBP
GBP
32 .0 GBP
41. 3 GBP
9. 3 GBP
GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 .1 GBP
11 . 4 GBP
Adjustments for depreciation and amortisation expense
45,300,000 GBP
4 5. 5 GBP
Adjustments for provisions
0 .9 GBP
0. 8 GBP
Other adjustments for non-cash items
32 .7 GBP
12 . 3 GBP
Dividends received, classified as operating activities
13 . 8 GBP
2 1. 6 GBP
Income taxes paid (refund), classified as operating activities
0 .1 GBP
0 .9 GBP
Cash flows from (used in) operating activities
2 0 7. 4 GBP
141. 2 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
205,500,000 GBP
GBP
Interest received, classified as investing activities
1. 7 GBP
1. 8 GBP
Cash flows from (used in) investing activities
2 11 . 9 GBP
9. 8 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
4 19. 0 GBP
151. 0 GBP
Payments of lease liabilities, classified as financing activities
8 .4 GBP
5 . 1 GBP
Interest paid, classified as financing activities
101,900,000 GBP
9 3 .1 GBP
Cash flows from (used in) financing activities
4 0 1. 4 GBP
13 2 . 6 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17. 9 GBP
1. 2 GBP
Cash and cash equivalents
44,400,000 GBP
2 6. 5 GBP

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