Marks and Spencer Group (MAKSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Marks and Spencer Group

    OTC: MAKSY · Real-Time Price · USD
    9.61
    0.11 (1.16%)
    At close: Sep 26, 2025, 3:58 PM
    9.59
    -0.21%
    Pre-market: Sep 26, 2025, 11:53 AM EDT

    Marks and Spencer Cash Flow Statement

    Financials in GBP. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 291.9M 431.2M 364.5M 309M -201.2M
    Depreciation & Amortization
    		 542.6M 526.3M 523.2M 510.7M 603.1M
    Stock-Based Compensation
    		 52.4M 48.3M 38M 38.8M 19.3M
    Other Working Capital
    		 68.4M n/a n/a n/a -118.1M
    Other Non-Cash Items
    		 464.7M 218.7M 73.2M 274.7M 178.7M
    Deferred Income Tax
    		 n/a n/a 41.1M 5.1M 2.9M
    Change in Working Capital
    		 -38.6M 77.2M -10.1M 239.7M 268.1M
    Operating Cash Flow
    		 1.31B 1.3B 1.03B 1.38B 870.9M
    Capital Expenditures
    		 -506.9M -429.3M -410.3M -257.4M -206.7M
    Cash Acquisitions
    		 n/a n/a -102.8M -42.3M 8.7M
    Purchase of Investments
    		 -289.7M -2.6M -4.2M -3.3M -6.7M
    Sales Maturities Of Investments
    		 600K 700K 5.5M 6M 11.6M
    Other Investing Acitivies
    		 1.4M -73.9M -4.8M 51.3M 500K
    Investing Cash Flow
    		 -696.1M -435.3M -516.6M -245.7M -192.6M
    Debt Repayment
    		 -187.8M -395.6M -189.9M -163.6M -20.7M
    Common Stock Repurchased
    		 -81.3M -83.1M -100K n/a -800K
    Dividend Paid
    		 -60.5M -19.6M n/a n/a n/a
    Other Financial Acitivies
    		 -459.8M -468.5M -453.8M -432.6M -222.5M
    Financial Cash Flow
    		 -773.6M -909.8M -643.8M -595.9M -244M
    Net Cash Flow
    		 -157.9M -45.5M -130M 528.2M 431M
    Free Cash Flow
    		 806.1M 872.4M 619.6M 1.12B 664.2M

    Add to Watchlist