Group cash flow statement overview

24/03/20 14:06 augustine - MARSTON'S PLC
For the year to September 28 2019, Group net cash inflow from operating activities was GBP195.6 million against an inflow of GBP182.4 million in the prior year. Net cash inflow from investing activities was GBP34.8 million against an outflow from investing activities in 2018 of GBP114.3 million. Net cash outflow from financing activities totaled to GBP234.2 million compared an outflow from financing activities in the prior year of GBP81.3 million. Cash balances as at September 28 2019 were GBP37.6 million compared to GBP41.4 million reported as at September 29 2018. Source: annual report.
The position of account Long Term Investments has moved above No account name found.
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Other Intangible Assets has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The amount value of account Property Plant And Equipment for balance date 28/09/19 changed from 0 GBP to 2,350,400,000 GBP.
The amount value of account Property Plant And Equipment for balance date 29/09/18 changed from 0 GBP to 2,408,100,000 GBP.
The amount value of account Goodwill for balance date 28/09/19 changed from 228,000,000 GBP to 230,300,000 GBP.
The amount value of account Goodwill for balance date 29/09/18 changed from 228,000,000 GBP to 230,300,000 GBP.
The amount value of account Other Intangible Assets for balance date 28/09/19 changed from 0 GBP to 88,500,000 GBP.
The amount value of account Other Intangible Assets for balance date 29/09/18 changed from 0 GBP to 70,000,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 28/09/19 changed from 17,000,000 GBP to 5,800,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 29/09/18 changed from 17,000,000 GBP to 0 GBP.
The amount value of account Other Assets for balance date 28/09/19 changed from 0 GBP to 9,300,000 GBP.
The amount value of account Other Assets for balance date 29/09/18 changed from 0 GBP to 25,200,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 28/09/19 changed from 186,000,000 GBP to 37,600,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 29/09/18 changed from 186,000,000 GBP to 41,400,000 GBP.
The amount value of account Net Receivables for balance date 28/09/19 changed from 59,000,000 GBP to 90,900,000 GBP.
The amount value of account Net Receivables for balance date 29/09/18 changed from 59,000,000 GBP to 104,900,000 GBP.
The amount value of account Inventory for balance date 28/09/19 changed from 29,000,000 GBP to 43,600,000 GBP.
The amount value of account Inventory for balance date 29/09/18 changed from 29,000,000 GBP to 44,600,000 GBP.
The amount value of account Other Current Assets for balance date 28/09/19 changed from 7,000,000 GBP to 3,700,000 GBP.
The amount value of account Other Current Assets for balance date 29/09/18 changed from 7,000,000 GBP to 122,300,000 GBP.
The amount value of account Common Stock for balance date 28/09/19 changed from 378,000,000 GBP to 48,700,000 GBP.
The amount value of account Common Stock for balance date 29/09/18 changed from 378,000,000 GBP to 48,700,000 GBP.
The amount value of account Treasury Stock for balance date 28/09/19 changed from 351,000,000 GBP to 391,500,000 GBP.
The amount value of account Treasury Stock for balance date 29/09/18 changed from 351,000,000 GBP to 427,300,000 GBP.
The amount value of account Capital Surplus for balance date 28/09/19 changed from 21,000,000 GBP to 334,000,000 GBP.
The amount value of account Capital Surplus for balance date 29/09/18 changed from 21,000,000 GBP to 334,000,000 GBP.
The amount value of account Retained Earnings for balance date 28/09/19 changed from 23,000,000 GBP to 36,900,000 GBP.
The amount value of account Retained Earnings for balance date 29/09/18 changed from 23,000,000 GBP to 147,600,000 GBP.
The amount value of account Accounts Payable for balance date 28/09/19 changed from 88,000,000 GBP to 248,300,000 GBP.
The amount value of account Accounts Payable for balance date 29/09/18 changed from 88,000,000 GBP to 252,200,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 28/09/19 changed from 1,696,000,000 GBP to 54,900,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 29/09/18 changed from 1,696,000,000 GBP to 158,400,000 GBP.
The amount value of account Other Current Liabilities for balance date 28/09/19 changed from 19,000,000 GBP to 188,500,000 GBP.
The amount value of account Other Current Liabilities for balance date 29/09/18 changed from 19,000,000 GBP to 35,700,000 GBP.
The amount value of account Long Term Debt for balance date 28/09/19 changed from 1,460,000,000 GBP to 1,383,400,000 GBP.
The amount value of account Long Term Debt for balance date 29/09/18 changed from 1,460,000,000 GBP to 1,389,000,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 28/09/19 changed from 0 GBP to 63,900,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 29/09/18 changed from 0 GBP to 81,300,000 GBP.
The amount value of account Other Liabilities for balance date 28/09/19 changed from 0 GBP to 110,000,000 GBP.
The amount value of account Other Liabilities for balance date 29/09/18 changed from 0 GBP to 172,600,000 GBP.
The amount value of account Property Plant And Equipment for balance date 30/09/17 changed from 0 GBP to 2,360,700,000 GBP.
The amount value of account Property Plant And Equipment for balance date 01/10/16 changed from 0 GBP to 2,199,400,000 GBP.
The amount value of account Goodwill for balance date 30/09/17 changed from 228,000,000 GBP to 230,300,000 GBP.
The amount value of account Goodwill for balance date 01/10/16 changed from 228,000,000 GBP to 227,500,000 GBP.
The amount value of account Other Intangible Assets for balance date 30/09/17 changed from 0 GBP to 67,600,000 GBP.
The amount value of account Other Intangible Assets for balance date 01/10/16 changed from 0 GBP to 37,300,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 30/09/17 changed from 17,000,000 GBP to 600,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 01/10/16 changed from 17,000,000 GBP to 16,700,000 GBP.
The amount value of account Other Assets for balance date 30/09/17 changed from 0 GBP to 10,300,000 GBP.
The amount value of account Other Assets for balance date 01/10/16 changed from 0 GBP to 10,400,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 30/09/17 changed from 186,000,000 GBP to 54,600,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 01/10/16 changed from 186,000,000 GBP to 185,600,000 GBP.
The amount value of account Net Receivables for balance date 30/09/17 changed from 59,000,000 GBP to 108,400,000 GBP.
The amount value of account Net Receivables for balance date 01/10/16 changed from 59,000,000 GBP to 85,000,000 GBP.
The amount value of account Inventory for balance date 30/09/17 changed from 29,000,000 GBP to 40,200,000 GBP.
The amount value of account Inventory for balance date 01/10/16 changed from 29,000,000 GBP to 28,700,000 GBP.
The amount value of account Other Current Assets for balance date 30/09/17 changed from 7,000,000 GBP to 122,700,000 GBP.
The amount value of account Other Current Assets for balance date 01/10/16 changed from 7,000,000 GBP to 6,600,000 GBP.
The amount value of account Common Stock for balance date 30/09/17 changed from 378,000,000 GBP to 48,700,000 GBP.
The amount value of account Common Stock for balance date 01/10/16 changed from 378,000,000 GBP to 44,400,000 GBP.
The amount value of account Treasury Stock for balance date 30/09/17 changed from 351,000,000 GBP to 463,700,000 GBP.
The amount value of account Treasury Stock for balance date 01/10/16 changed from 351,000,000 GBP to 350,500,000 GBP.
The amount value of account Capital Surplus for balance date 30/09/17 changed from 21,000,000 GBP to 334,000,000 GBP.
The amount value of account Capital Surplus for balance date 01/10/16 changed from 21,000,000 GBP to 334,000,000 GBP.
The amount value of account Retained Earnings for balance date 30/09/17 changed from 23,000,000 GBP to 85,000,000 GBP.
The amount value of account Retained Earnings for balance date 01/10/16 changed from 23,000,000 GBP to 23,200,000 GBP.
The amount value of account Accounts Payable for balance date 30/09/17 changed from 88,000,000 GBP to 256,100,000 GBP.
The amount value of account Accounts Payable for balance date 01/10/16 changed from 88,000,000 GBP to 194,900,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 30/09/17 changed from 1,696,000,000 GBP to 148,800,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 01/10/16 changed from 1,696,000,000 GBP to 176,900,000 GBP.
The amount value of account Other Current Liabilities for balance date 30/09/17 changed from 19,000,000 GBP to 35,500,000 GBP.
The amount value of account Other Current Liabilities for balance date 01/10/16 changed from 19,000,000 GBP to 45,900,000 GBP.
The amount value of account Long Term Debt for balance date 30/09/17 changed from 1,460,000,000 GBP to 1,354,900,000 GBP.
The amount value of account Long Term Debt for balance date 01/10/16 changed from 1,460,000,000 GBP to 1,278,100,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 30/09/17 changed from 0 GBP to 76,600,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 01/10/16 changed from 0 GBP to 77,500,000 GBP.
The amount value of account Other Liabilities for balance date 30/09/17 changed from 0 GBP to 192,100,000 GBP.
The amount value of account Other Liabilities for balance date 01/10/16 changed from 0 GBP to 271,800,000 GBP.
The amount value of account Property Plant And Equipment for balance date 03/10/15 changed from 0 GBP to 2,122,600,000 GBP.
The amount value of account Property Plant And Equipment for balance date 04/10/14 changed from 0 GBP to 1,990,000,000 GBP.
The amount value of account Goodwill for balance date 03/10/15 changed from 228,000,000 GBP to 227,500,000 GBP.
The amount value of account Goodwill for balance date 04/10/14 changed from 224,000,000 GBP to 224,200,000 GBP.
The amount value of account Other Intangible Assets for balance date 03/10/15 changed from 0 GBP to 37,600,000 GBP.
The amount value of account Other Intangible Assets for balance date 04/10/14 changed from 0 GBP to 25,100,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 03/10/15 changed from 3,000,000 GBP to 67,800,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 04/10/14 changed from 49,000,000 GBP to 49,100,000 GBP.
The amount value of account Other Assets for balance date 03/10/15 changed from 0 GBP to 27,100,000 GBP.
The amount value of account Other Assets for balance date 04/10/14 changed from 0 GBP to 19,300,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 03/10/15 changed from 193,000,000 GBP to 193,100,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 04/10/14 changed from 181,000,000 GBP to 180,900,000 GBP.
The amount value of account Net Receivables for balance date 03/10/15 changed from 55,000,000 GBP to 84,300,000 GBP.
The amount value of account Net Receivables for balance date 04/10/14 changed from 48,000,000 GBP to 72,900,000 GBP.
The amount value of account Inventory for balance date 03/10/15 changed from 28,000,000 GBP to 28,200,000 GBP.
The amount value of account Other Current Assets for balance date 04/10/14 changed from 38,000,000 GBP to 38,300,000 GBP.
The amount value of account Common Stock for balance date 03/10/15 changed from 378,000,000 GBP to 44,400,000 GBP.
The amount value of account Common Stock for balance date 04/10/14 changed from 378,000,000 GBP to 44,400,000 GBP.
The amount value of account Capital Surplus for balance date 03/10/15 changed from 21,000,000 GBP to 334,000,000 GBP.
The amount value of account Capital Surplus for balance date 04/10/14 changed from 21,000,000 GBP to 334,000,000 GBP.
The amount value of account Retained Earnings for balance date 03/10/15 changed from 29,000,000 GBP to 28,500,000 GBP.
The amount value of account Retained Earnings for balance date 04/10/14 changed from 48,000,000 GBP to 47,600,000 GBP.
The amount value of account Accounts Payable for balance date 03/10/15 changed from 88,000,000 GBP to 185,200,000 GBP.
The amount value of account Accounts Payable for balance date 04/10/14 changed from 67,000,000 GBP to 157,000,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 03/10/15 changed from 1,631,000,000 GBP to 154,000,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 04/10/14 changed from 1,519,000,000 GBP to 151,600,000 GBP.
The amount value of account Other Current Liabilities for balance date 03/10/15 changed from 23,000,000 GBP to 32,900,000 GBP.
The amount value of account Other Current Liabilities for balance date 04/10/14 changed from 30,000,000 GBP to 33,700,000 GBP.
The amount value of account Long Term Debt for balance date 03/10/15 changed from 1,431,000,000 GBP to 1,284,100,000 GBP.
The amount value of account Long Term Debt for balance date 04/10/14 changed from 1,328,000,000 GBP to 1,227,500,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 03/10/15 changed from 0 GBP to 156,800,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 04/10/14 changed from 0 GBP to 131,300,000 GBP.
The amount value of account Other Liabilities for balance date 03/10/15 changed from 0 GBP to 210,300,000 GBP.
The amount value of account Other Liabilities for balance date 04/10/14 changed from 0 GBP to 162,700,000 GBP.
The amount value of account Property Plant And Equipment for balance date 05/10/13 changed from 0 GBP to 2,063,600,000 GBP.
The amount value of account Property Plant And Equipment for balance date 29/09/12 changed from 0 GBP to 1,995,600,000 GBP.
The amount value of account Goodwill for balance date 05/10/13 changed from 224,000,000 GBP to 224,200,000 GBP.
The amount value of account Goodwill for balance date 29/09/12 changed from 228,000,000 GBP to 224,200,000 GBP.
The amount value of account Other Intangible Assets for balance date 05/10/13 changed from 0 GBP to 24,100,000 GBP.
The amount value of account Other Intangible Assets for balance date 29/09/12 changed from 0 GBP to 23,500,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 05/10/13 changed from 47,000,000 GBP to 47,300,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 29/09/12 changed from 17,000,000 GBP to 71,400,000 GBP.
The amount value of account Other Assets for balance date 05/10/13 changed from 0 GBP to 12,800,000 GBP.
The amount value of account Other Assets for balance date 29/09/12 changed from 0 GBP to 14,300,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 05/10/13 changed from 94,000,000 GBP to 94,100,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 29/09/12 changed from 186,000,000 GBP to 60,800,000 GBP.
The amount value of account Net Receivables for balance date 05/10/13 changed from 43,000,000 GBP to 69,000,000 GBP.
The amount value of account Net Receivables for balance date 29/09/12 changed from 59,000,000 GBP to 62,500,000 GBP.
The amount value of account Inventory for balance date 05/10/13 changed from 22,000,000 GBP to 21,500,000 GBP.
The amount value of account Inventory for balance date 29/09/12 changed from 29,000,000 GBP to 22,200,000 GBP.
The amount value of account Other Current Assets for balance date 05/10/13 changed from 60,000,000 GBP to 66,700,000 GBP.
The amount value of account Other Current Assets for balance date 29/09/12 changed from 7,000,000 GBP to 52,900,000 GBP.
The amount value of account Common Stock for balance date 05/10/13 changed from 378,000,000 GBP to 44,400,000 GBP.
The amount value of account Common Stock for balance date 29/09/12 changed from 378,000,000 GBP to 44,300,000 GBP.
The amount value of account Treasury Stock for balance date 05/10/13 changed from 356,000,000 GBP to 356,200,000 GBP.
The amount value of account Treasury Stock for balance date 29/09/12 changed from 351,000,000 GBP to 306,700,000 GBP.
The amount value of account Capital Surplus for balance date 05/10/13 changed from 21,000,000 GBP to 333,800,000 GBP.
The amount value of account Capital Surplus for balance date 29/09/12 changed from 21,000,000 GBP to 332,800,000 GBP.
The amount value of account Retained Earnings for balance date 05/10/13 changed from 108,000,000 GBP to 107,500,000 GBP.
The amount value of account Retained Earnings for balance date 29/09/12 changed from 23,000,000 GBP to 78,200,000 GBP.
The amount value of account Accounts Payable for balance date 05/10/13 changed from 71,000,000 GBP to 174,300,000 GBP.
The amount value of account Accounts Payable for balance date 29/09/12 changed from 88,000,000 GBP to 156,900,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 05/10/13 changed from 1,427,000,000 GBP to 22,700,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 29/09/12 changed from 1,696,000,000 GBP to 21,300,000 GBP.
The amount value of account Other Current Liabilities for balance date 05/10/13 changed from 51,000,000 GBP to 32,700,000 GBP.
The amount value of account Other Current Liabilities for balance date 29/09/12 changed from 19,000,000 GBP to 37,500,000 GBP.
The amount value of account Long Term Debt for balance date 05/10/13 changed from 1,376,000,000 GBP to 1,262,400,000 GBP.
The amount value of account Long Term Debt for balance date 29/09/12 changed from 1,460,000,000 GBP to 1,160,600,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 05/10/13 changed from 0 GBP to 135,500,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 29/09/12 changed from 0 GBP to 159,000,000 GBP.
The amount value of account Other Liabilities for balance date 05/10/13 changed from 0 GBP to 153,800,000 GBP.
The amount value of account Other Liabilities for balance date 29/09/12 changed from 0 GBP to 230,100,000 GBP.