Marks and Spencer Group

OTC: MAKSY · Real-Time Price · USD
9.46
-0.09 (-0.93%)
At close: Aug 15, 2025, 9:34 AM

Marks and Spencer Cash Flow Statement

Financials in GBP. Fiscal year is May - April.
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