Marston's (WVDA) Cash flow

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Marston's Cash Flow

DE:WVDA's free cash flow for Q2 2026 was £-15.50M. For the 2026 fiscal year, DE:WVDA's free cash flow was decreased by £-107.60M and operating cash flow was £23.50M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ 114.80M	£ 207.40M	£ 141.20M	£ 55.50M	£ -61.10M
Investing Cash Flow	£ -56.40M	£ 211.90M	£ -9.80M	£ -29.10M	£ 197.70M
Financing Cash Flow	£ -68.00M	£ -401.40M	£ -132.60M	£ -30.90M	£ -145.10M
End Cash Position	£ 34.80M	£ 44.40M	£ 26.50M	£ 27.70M	£ 32.20M
Free Cash Flow	£ 53.60M	£ 161.20M	£ 75.90M	£ -14.60M	£ -107.70M

Currency in GBP