Marstons Historical Cash Flow
| MARS Stock | 45.50 1.70 3.88% |
Analysis of Marstons PLC cash flow over time is an excellent tool to project Marstons PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 33.4 M or Depreciation of 35.5 M as it is a great indicator of Marstons PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marstons PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marstons PLC is a good buy for the upcoming year.
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About Marstons Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marstons balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marstons's non-liquid assets can be easily converted into cash.
Marstons PLC Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Marstons PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marstons PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marstons PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Marstons PLC's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 65.3 M in 2024, whereas Change In Working Capital is likely to drop slightly above 2.6 M in 2024.
| 2023 | 2024 (projected) | Stock Based Compensation | 460K | 550K | Dividends Paid | 27.4M | 30.8M |
Marstons PLC cash flow statement Correlations
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Marstons PLC Account Relationship Matchups
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Marstons PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1M | (700K) | 2.9M | 300K | (2.1M) | (2.0M) | |
| Change In Cash | 3.1M | (8.4M) | (4.5M) | 26.5M | 30.5M | 32.0M | |
| Free Cash Flow | 92.8M | (107.7M) | (14.6M) | 75.9M | 87.3M | 91.6M | |
| Change In Working Capital | 71.9M | (4.1M) | (38.8M) | 2.4M | 2.8M | 2.6M | |
| Other Cashflows From Financing Activities | (44.3M) | (136M) | (87.9M) | (102.2M) | (92.0M) | (87.4M) | |
| Depreciation | 51.6M | 42.7M | 44.2M | 45.5M | 52.3M | 35.5M | |
| Other Non Cash Items | (32.9M) | 120.4M | (112.5M) | 102.2M | 117.5M | 123.4M | |
| Total Cash From Operating Activities | 156.5M | (61.1M) | 55.5M | 141.2M | 162.4M | 95.1M | |
| Total Cash From Financing Activities | (168.8M) | (145.1M) | (30.9M) | (132.6M) | (119.3M) | (113.4M) | |
| Change To Account Receivables | 18.5M | (12.7M) | (7.4M) | 4.7M | 4.2M | 4.4M | |
| Investments | 15.4M | 198.2M | (28.2M) | (9.8M) | (11.3M) | (11.8M) |
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When running Marstons PLC's price analysis, check to measure Marstons PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marstons PLC is operating at the current time. Most of Marstons PLC's value examination focuses on studying past and present price action to predict the probability of Marstons PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marstons PLC's price. Additionally, you may evaluate how the addition of Marstons PLC to your portfolios can decrease your overall portfolio volatility.