Marston's (MARS)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

32.85p
   
  • Change Today:
      2.50p
  • 52 Week High: 37.15
  • 52 Week Low: 25.85
  • Currency: UK Pounds
  • Shares Issued: 634.16m
  • Volume: 9,215,781
  • Market Cap: £208.32m
  • RiskGrade: 364

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 03-Oct-15 04-Oct-14 05-Oct-13 29-Sep-12 01-Oct-11
           
Net Cash Flow From Operating Activities 162.30 127.80 169.40 168.40 182.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.70 0.50 0.50 0.60 0.40
Disposal of Property, Plant & Equipment 69.60 143.60 44.70 48.30 13.30
Disposal of Investments n/a n/a n/a n/a 1.90
Purchase of Property, Plant & Equipment (142.30) (142.60) (150.80) (129.80) (111.50)
Purchase of Investments (28.80) n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 2.40 1.30 1.50 2.80 2.10
  (98.40) 2.80 (104.10) (78.10) (93.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (25.50) (104.10) (23.00) (147.40) (20.90)
Borrowings 85.00 194.50 16.00 175.00 29.00
Other Financing Cash Flow (73.40) (104.70) 10.30 (76.60) (70.20)
  (13.90) (14.30) 3.30 (49.00) (62.10)
Net Increase/Decrease In Cash 11.10 79.20 33.30 7.80 (6.50)


Key Financials 03-Oct-15 04-Oct-14 05-Oct-13 29-Sep-12 01-Oct-11
           
Shares in Issue - Year End 573.90 572.00 570.60 569.10 570.70
           
Financial Data          
Cash Incr/Decr per Share 1.94p 13.87p 5.85p 1.37p (1.14p)
Operating Cash Flow per Share 28.36p 22.38p 29.75p 29.60p 32.06p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.4 6.4 4.9 3.9 2.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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