Marks and Spencer Group (MAKSF)
PNK: MAKSF
· Real-Time Price · USD
4.59
0.00 (0.00%)
At close: May 13, 2025, 3:16 PM
Marks and Spencer Cash Flow Statement
Financials in GBP. Fiscal
year is
May - April.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Apr 1, 2023 | Oct 1, 2022 | Mar 31, 2022 | Oct 2, 2021 | Mar 31, 2021 | Sep 26, 2020 |
Net Income | 505.3M | 431.2M | 405.3M | 363.4M | 312.4M | 306.6M | 29.7M | -198M | -156.5M |
Depreciation & Amortization | 499.9M | 501.8M | 586.3M | 578.4M | 507.4M | 510.7M | 544.6M | 596.8M | 624.4M |
Stock-Based Compensation | 49.6M | 35.75M | 35.55M | 30.5M | 17.55M | 19.4M | 15.15M | 9.65M | 8.05M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -100.7M | -118.1M | -34.9M |
Other Non-Cash Items | 234.8M | 820.9M | 580.6M | 422.8M | 973.6M | 889.4M | 1B | 1.04B | 1.39B |
Deferred Income Tax | n/a | n/a | n/a | 197.5M | 202.6M | 66.2M | 61.3M | -21.8M | -62.5M |
Change in Working Capital | -74.3M | 90.3M | 182.6M | 169M | -20.6M | 239.7M | 203.9M | 150M | 58.8M |
Operating Cash Flow | 1.22B | 1.22B | 1.13B | 906.6M | 742.5M | 1.17B | 998M | 660.8M | 757.9M |
Capital Expenditures | -363.2M | -388.4M | -372.5M | -365.8M | -313.3M | -257.4M | -199.7M | -206.7M | -312.7M |
Cash Acquisitions | n/a | n/a | -7.4M | -102.8M | -56M | 39.4M | n/a | n/a | n/a |
Purchase of Investments | -1M | -3.1M | -2.1M | -3.5M | -21.2M | -41.1M | -28.4M | -6.7M | 700K |
Sales Maturities Of Investments | -5.6M | -2.1M | 3.5M | 8M | 11.8M | 6M | 2.7M | 11.6M | 142.4M |
Other Investing Acitivies | -192.3M | -63.5M | -106.3M | -73.65M | -15.35M | -22.6M | -33.6M | -16.85M | 42.35M |
Investing Cash Flow | -562.1M | -457.1M | -484.8M | -523.4M | -379.7M | -254.1M | -225.4M | -201.8M | -169.6M |
Debt Repayment | -290.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -84M | -83.1M | -16.8M | -100K | n/a | n/a | n/a | -800K | -1.3M |
Dividend Paid | -59.8M | -19.6M | n/a | n/a | n/a | n/a | n/a | n/a | -76M |
Other Financial Acitivies | -426.6M | -707.15M | -571.25M | -412.45M | -417.4M | -297.95M | -147.9M | -118.5M | -359.95M |
Financial Cash Flow | -860.5M | -801.5M | -579.7M | -513.7M | -538.6M | -379.3M | -115M | -24.7M | -671.6M |
Net Cash Flow | 618.7M | -239.2M | -1.01B | -1.21B | -179.2M | 523.1M | 666M | 429.4M | -65.5M |
Free Cash Flow | 852.1M | 826.8M | 753.1M | 540.8M | 429.2M | 912.4M | 798.3M | 454.1M | 445.2M |