Marston's
MARS
Last Price
52 Week Range
£0.31 - £0.69
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Marston's Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-18.5M | £71.6M | |||||||||||||||||||||||||||||
| £45.3M | £45.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £2M | £1.8M | |||||||||||||||||||||||||||||
| £8.2M | £2.7M | |||||||||||||||||||||||||||||
| £170.4M | £-6.5M | |||||||||||||||||||||||||||||
| £207.4M | £114.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-46.2M | £-61.2M | |||||||||||||||||||||||||||||
| £205.5M | £-2.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £52.6M | £7.6M | |||||||||||||||||||||||||||||
| £211.9M | £-56.4M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-285.5M | £-58.7M | |||||||||||||||||||||||||||||
| - | £-700K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-115.9M | £-8.6M | |||||||||||||||||||||||||||||
| £-401.4M | £-68M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £26.5M | £44.4M | |||||||||||||||||||||||||||||
| £17.9M | £-9.6M | |||||||||||||||||||||||||||||
| £44.4M | £34.8M | |||||||||||||||||||||||||||||
| £207.4M | £114.8M | |||||||||||||||||||||||||||||
| £-46.2M | £-61.2M | |||||||||||||||||||||||||||||
| £161.2M | £53.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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