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Marks and Spencer Group (MAKSF)

PNK: MAKSF · Real-Time Price · USD

4.59

-0.21 (-4.37%)

At close: May 13, 2025, 3:16 PM

Marks and Spencer Cash Flow Statement

Financials in GBP. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	431.2M	364.5M	309M	-201.2M	27.4M	37.3M	29.1M	115.7M	404.4M
Depreciation & Amortization	526.3M	523.2M	510.7M	603.1M	632.5M	544.9M	580.6M	589.5M	576.8M
Stock-Based Compensation	48.3M	38M	38.8M	19.3M	18.5M	19.2M	18.9M	10.6M	16M
Other Working Capital	n/a	n/a	n/a	92.1M	19.3M	-2M	-58.6M	-63M	35.7M
Other Non-Cash Items	218.7M	39.4M	180.5M	178.7M	187.6M	77.8M	89.7M	361M	201.6M
Deferred Income Tax	n/a	74.9M	99.3M	2.9M	155.6M	197M	228.3M	-153.2M	106.3M
Change in Working Capital	77.2M	-10.1M	239.7M	268.1M	-48.5M	59.1M	-96.8M	-9.1M	13.2M
Operating Cash Flow	1.3B	1.03B	1.38B	870.9M	973.1M	935.3M	849.8M	1.07B	1.21B
Capital Expenditures	-429.3M	-410.3M	-257.4M	-206.7M	-328.6M	-312.9M	-349.2M	-410.2M	-550.1M
Cash Acquisitions	n/a	-102.8M	-42.3M	8.7M	-580.3M	-2.5M	22.9M	27M	-56.2M
Purchase of Investments	-2.6M	-4.2M	-3.3M	-6.7M	450.2M	-130.6M	n/a	n/a	-7.2M
Sales Maturities Of Investments	700K	5.5M	6M	11.6M	130.1M	48.1M	800K	4.6M	-142.2M
Other Investing Acitivies	-73.9M	-4.8M	51.3M	500K	-437.1M	9.9M	10M	-67.5M	-149.4M
Investing Cash Flow	-435.3M	-516.6M	-245.7M	-192.6M	-765.7M	-388M	-316.3M	-372M	-576.1M
Debt Repayment	-395.6M	-189.9M	-163.6M	-20.7M	-150M	-45.3M	-287M	52M	-16.8M
Common Stock Repurchased	-83.1M	-100K	n/a	-800K	-8.9M	-5.5M	-3.1M	n/a	-161.6M
Dividend Paid	-19.6M	n/a	n/a	n/a	-191.1M	-303.5M	-303.4M	-377.5M	-301.7M
Other Financial Acitivies	-468.5M	-453.8M	-432.6M	-222.5M	-481.4M	-460.7M	-171.7M	-171.1M	-171.9M
Financial Cash Flow	-909.8M	-643.8M	-595.9M	-244M	-256.9M	-505M	-765.2M	-491.1M	-631.4M
Net Cash Flow	-45.5M	-130M	528.2M	431M	-49M	42.1M	-235.2M	210.2M	8.2M
Free Cash Flow	872.4M	619.6M	1.12B	664.2M	644.5M	622.4M	500.6M	657.5M	661.9M