Marks and Spencer Group (MAKSY)
10.60
0.22 (2.17%)
At close: Apr 14, 2025, 3:58 PM
Marks and Spencer Cash Flow Statement
Financials in GBP. Fiscal
year is
May - April.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Apr 1, 2023 | Oct 1, 2022 | Mar 31, 2022 | Oct 2, 2021 | Mar 31, 2021 | Sep 26, 2020 | Mar 31, 2020 | Sep 28, 2019 | Mar 31, 2019 | Sep 29, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Oct 1, 2016 | Mar 31, 2016 | Sep 26, 2015 |
| 223.2M | 208M | 197.3M | 166.1M | 146.3M | 160.3M | -130.6M | -67.4M | -89.1M | 112.8M | -17.2M | 58.9M | -59M | 84.7M | 100.2M | 16.9M | 234.2M | 172.7M | |
| 243.3M | 258.5M | 327.8M | 250.6M | 256.8M | 253.9M | 290.7M | 306.1M | 318.3M | 314.2M | 255.4M | 355.2M | 178.5M | 286.4M | 129M | 287.1M | 96M | 272.3M | |
| 23.2M | 25.1M | 23M | 15M | 20.1M | 18.7M | 11.6M | 7.7M | 8.4M | 10.1M | 9.4M | 9.8M | 6.6M | 12.3M | -18.1M | 28.7M | 2.9M | 13.1M | |
| n/a | n/a | n/a | n/a | -1 | n/a | -100.7M | -17.4M | -17.5M | -57.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 104.3M | 716.6M | -136M | 558.8M | 414.8M | 474.6M | 529.6M | 507.7M | 878.6M | 661.9M | 363.3M | 217.8M | 234.5M | 115.2M | 303.8M | 176.1M | 258.8M | 181.2M | |
| n/a | -677.3M | n/a | -665M | 5.1M | -415M | 200K | -544.9M | -626.3M | -705.7M | -58.6M | 47.3M | -162.9M | 153.4M | -122.1M | 67.5M | -76.7M | 79.9M | |
| 225.5M | -135.2M | 317.8M | -148.8M | 128.2M | 111.5M | 92.4M | 57.6M | 1.2M | -125.1M | 49.2M | -57.1M | 156.3M | -165.7M | 140.2M | -96.2M | 73.8M | -93M | |
| 819.5M | 395.7M | 729.9M | 176.7M | 565.8M | 604M | 394M | 266.8M | 491.1M | 268.2M | 660.1M | 584.6M | 516.9M | 332.9M | 655.1M | 412.6M | 665.7M | 546.3M | |
| -198.1M | -190.3M | -182.2M | -183.6M | -129.7M | -127.7M | -72M | -134.7M | -178M | -150.6M | -97.2M | -120.6M | -124.7M | -150.2M | -128.8M | -180.3M | -185.4M | -177.9M | |
| n/a | n/a | -7.4M | -95.4M | 39.4M | 43.2M | 24M | 9.7M | -94.4M | 609.1M | n/a | n/a | n/a | n/a | n/a | n/a | -56.2M | n/a | |
| -500K | -2.1M | n/a | -3.5M | -17.7M | -23.4M | -5M | -1.7M | 2.4M | -582.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.8M | 3.5M | n/a | 8M | 3.8M | 2.2M | 500K | 11.1M | 131.3M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.8M | -47M | -59.3M | -28.7M | -1M | -43.2M | -24M | -9.7M | 94.4M | -609.1M | -135.2M | -35M | -11M | -30.4M | -49.9M | -13M | -101.9M | -54.7M | |
| -221.2M | -235.9M | -248.9M | -274.5M | -105.2M | -148.9M | -76.5M | -125.3M | -44.3M | -731.8M | -232.4M | -155.6M | -135.7M | -180.6M | -178.7M | -193.3M | -343.5M | -232.6M | |
| n/a | -382.8M | n/a | -260.5M | n/a | -107.9M | n/a | -77.5M | n/a | 159.8M | n/a | -122.4M | n/a | -2.7M | n/a | 71.7M | n/a | 14.2M | |
| -66.4M | -16.7M | -100K | n/a | n/a | n/a | n/a | -800K | -500K | -8.4M | n/a | -5.5M | n/a | -3.2M | n/a | n/a | -110.9M | -50.7M | |
| -19.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76M | -115.1M | -110.4M | -193.1M | -110.3M | -193.1M | n/a | -267.2M | -110.9M | -190.8M | |
| -317.1M | -107.2M | -181.2M | -71.9M | -206.2M | -115.7M | 58.1M | -93.5M | -512.3M | 519.8M | -216M | -167M | -348.3M | -107.6M | -192.3M | -103.3M | -76.8M | -105.5M | |
| -403.1M | -398.4M | -181.3M | -332.4M | -206.2M | -173.1M | 58.1M | -82.8M | -588.8M | 556.1M | -326.4M | -488M | -458.6M | -306.6M | -192.3M | -298.8M | -298.6M | -332.8M | |
| 193.7M | -239.2M | -772.7M | -434M | 254.8M | 268.3M | 397.7M | 31.7M | -53.4M | 94.5M | 101.7M | -59.6M | -80M | -155.2M | 285M | -74.8M | 28.8M | -20.6M | |
| 621.4M | 205.4M | 547.7M | -6.9M | 436.1M | 476.3M | 322M | 132.1M | 313.1M | 117.6M | 562.9M | 464M | 392.2M | 182.7M | 526.3M | 232.3M | 480.3M | 368.4M |