US Stock MarketDetailed Quotes

MRTPY MARSTON'S UNSP ADR EA REP 10 ORD SHS GBP0.07375

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  • 4.280
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
271.28MMarket Cap-12.09P/E (TTM)

MARSTON'S UNSP ADR EA REP 10 ORD SHS GBP0.07375 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Oct 1, 2021
(FY)Oct 3, 2020
(FY)Oct 3, 2019
(FY)Sep 28, 2018
(FY)Sep 29, 2017
(FY)Oct 1, 2016
(FY)Oct 3, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-98.92%-18.5M
-106.78%-9.3M
-15.72%137.2M
145.27%162.8M
-308.10%-359.6M
-5.32%172.8M
4.58%182.5M
1.04%174.5M
4.41%172.7M
5.96%165.4M
Deferred tax
72.81%-3.1M
-143.51%-11.4M
160.23%26.2M
-16.00%-43.5M
---37.5M
----
----
----
----
----
Other non cash items
-7.43%132M
412.72%142.6M
-130.18%-45.6M
-36.30%151.1M
1,724.66%237.2M
17.98%-14.6M
-37.98%-17.8M
24.56%-12.9M
23.66%-17.1M
24.32%-22.4M
Change In working capital
128.28%8.2M
8.81%-29M
-396.88%-31.8M
-108.90%-6.4M
598.06%71.9M
590.48%10.3M
-105.41%-2.1M
335.96%38.8M
-16.82%8.9M
145.15%10.7M
-Change in receivables
-82.98%800K
163.51%4.7M
41.73%-7.4M
-168.65%-12.7M
134.18%18.5M
61.22%7.9M
200.00%4.9M
-211.36%-4.9M
135.48%4.4M
-217.95%-12.4M
-Change in inventory
121.74%500K
-866.67%-2.3M
-89.66%300K
514.29%2.9M
-170.00%-700K
122.73%1M
-46.67%-4.4M
-500.00%-3M
78.26%-500K
-53.33%-2.3M
Cash from discontinued investing activities
Operating cash flow
46.88%207.4M
5.37%141.2M
286.17%134M
-77.83%34.7M
-19.99%156.5M
7.24%195.6M
-14.61%182.4M
16.85%213.6M
12.63%182.8M
27.00%162.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
105.00%700K
76.74%-14M
-98.03%-60.2M
-371.43%-30.4M
113.33%11.2M
27.46%-84M
14.29%-115.8M
-38.14%-135.1M
-34.53%-97.8M
-7,370.00%-72.7M
Net business purchase and sale
--205.5M
--0
-87.63%28.2M
--228M
--0
----
----
---90.5M
--0
---28.8M
Net investment purchase and sale
2,100.00%2M
-150.00%-100K
116.67%200K
---1.2M
--0
----
----
----
----
----
Net other investing changes
-20.00%2M
-7.41%2.5M
125.00%2.7M
-20.00%1.2M
-98.73%1.5M
16,757.14%118M
100.59%700K
-7,117.65%-119.3M
-29.17%1.7M
84.62%2.4M
Cash from discontinued investing activities
Investing cash flow
2,262.24%211.9M
65.25%-9.8M
-114.23%-28.2M
1,187.01%198.2M
-55.75%15.4M
130.45%34.8M
66.83%-114.3M
-261.22%-344.6M
3.05%-95.4M
-3,614.29%-98.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-839.14%-285.5M
-35.71%-30.4M
78.77%-22.4M
-169.82%-105.5M
62.33%-39.1M
-424.24%-103.8M
-73.68%-19.8M
16.79%-11.4M
-208.73%-13.7M
-65.95%12.6M
Net common stock issuance
----
----
----
--100K
--0
108.33%100K
-101.58%-1.2M
9,375.00%75.8M
-46.67%800K
114.29%1.5M
Cash dividends paid
----
----
----
----
36.00%-30.4M
0.00%-47.5M
-7.71%-47.5M
-8.09%-44.1M
-4.88%-40.8M
-4.85%-38.9M
Net other financing activities
---2M
----
----
---19.9M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-202.71%-401.4M
-20.22%-132.6M
54.31%-110.3M
-43.01%-241.4M
27.92%-168.8M
-188.07%-234.2M
---81.3M
--0
-63.26%-86.2M
-2.72%-52.8M
Net cash flow
Beginning cash position
----
----
----
----
----
----
-70.58%54.6M
0.65%185.6M
6.41%184.4M
84.17%173.3M
Current changes in cash
1,591.67%17.9M
73.33%-1.2M
47.06%-4.5M
-374.19%-8.5M
181.58%3.1M
71.21%-3.8M
89.92%-13.2M
-11,016.67%-131M
-89.19%1.2M
-85.98%11.1M
End cash Position
----
----
----
----
----
----
-24.18%41.4M
-70.58%54.6M
0.65%185.6M
6.41%184.4M
Free cash flow
112.38%161.2M
18.78%75.9M
636.97%63.9M
-112.82%-11.9M
50.16%92.8M
213.71%61.8M
13.87%19.7M
-55.75%17.3M
95.50%39.1M
235.14%20M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 28, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Oct 1, 2021(FY)Oct 3, 2020(FY)Oct 3, 2019(FY)Sep 28, 2018(FY)Sep 29, 2017(FY)Oct 1, 2016(FY)Oct 3, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -98.92%-18.5M-106.78%-9.3M-15.72%137.2M145.27%162.8M-308.10%-359.6M-5.32%172.8M4.58%182.5M1.04%174.5M4.41%172.7M5.96%165.4M
Deferred tax 72.81%-3.1M-143.51%-11.4M160.23%26.2M-16.00%-43.5M---37.5M--------------------
Other non cash items -7.43%132M412.72%142.6M-130.18%-45.6M-36.30%151.1M1,724.66%237.2M17.98%-14.6M-37.98%-17.8M24.56%-12.9M23.66%-17.1M24.32%-22.4M
Change In working capital 128.28%8.2M8.81%-29M-396.88%-31.8M-108.90%-6.4M598.06%71.9M590.48%10.3M-105.41%-2.1M335.96%38.8M-16.82%8.9M145.15%10.7M
-Change in receivables -82.98%800K163.51%4.7M41.73%-7.4M-168.65%-12.7M134.18%18.5M61.22%7.9M200.00%4.9M-211.36%-4.9M135.48%4.4M-217.95%-12.4M
-Change in inventory 121.74%500K-866.67%-2.3M-89.66%300K514.29%2.9M-170.00%-700K122.73%1M-46.67%-4.4M-500.00%-3M78.26%-500K-53.33%-2.3M
Cash from discontinued investing activities
Operating cash flow 46.88%207.4M5.37%141.2M286.17%134M-77.83%34.7M-19.99%156.5M7.24%195.6M-14.61%182.4M16.85%213.6M12.63%182.8M27.00%162.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 105.00%700K76.74%-14M-98.03%-60.2M-371.43%-30.4M113.33%11.2M27.46%-84M14.29%-115.8M-38.14%-135.1M-34.53%-97.8M-7,370.00%-72.7M
Net business purchase and sale --205.5M--0-87.63%28.2M--228M--0-----------90.5M--0---28.8M
Net investment purchase and sale 2,100.00%2M-150.00%-100K116.67%200K---1.2M--0--------------------
Net other investing changes -20.00%2M-7.41%2.5M125.00%2.7M-20.00%1.2M-98.73%1.5M16,757.14%118M100.59%700K-7,117.65%-119.3M-29.17%1.7M84.62%2.4M
Cash from discontinued investing activities
Investing cash flow 2,262.24%211.9M65.25%-9.8M-114.23%-28.2M1,187.01%198.2M-55.75%15.4M130.45%34.8M66.83%-114.3M-261.22%-344.6M3.05%-95.4M-3,614.29%-98.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -839.14%-285.5M-35.71%-30.4M78.77%-22.4M-169.82%-105.5M62.33%-39.1M-424.24%-103.8M-73.68%-19.8M16.79%-11.4M-208.73%-13.7M-65.95%12.6M
Net common stock issuance --------------100K--0108.33%100K-101.58%-1.2M9,375.00%75.8M-46.67%800K114.29%1.5M
Cash dividends paid ----------------36.00%-30.4M0.00%-47.5M-7.71%-47.5M-8.09%-44.1M-4.88%-40.8M-4.85%-38.9M
Net other financing activities ---2M-----------19.9M------------------------
Cash from discontinued financing activities
Financing cash flow -202.71%-401.4M-20.22%-132.6M54.31%-110.3M-43.01%-241.4M27.92%-168.8M-188.07%-234.2M---81.3M--0-63.26%-86.2M-2.72%-52.8M
Net cash flow
Beginning cash position -------------------------70.58%54.6M0.65%185.6M6.41%184.4M84.17%173.3M
Current changes in cash 1,591.67%17.9M73.33%-1.2M47.06%-4.5M-374.19%-8.5M181.58%3.1M71.21%-3.8M89.92%-13.2M-11,016.67%-131M-89.19%1.2M-85.98%11.1M
End cash Position -------------------------24.18%41.4M-70.58%54.6M0.65%185.6M6.41%184.4M
Free cash flow 112.38%161.2M18.78%75.9M636.97%63.9M-112.82%-11.9M50.16%92.8M213.71%61.8M13.87%19.7M-55.75%17.3M95.50%39.1M235.14%20M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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