Marks and Spencer Group

OTC: MAKSY · Real-Time Price · USD
9.46
-0.09 (-0.93%)
At close: Aug 15, 2025, 3:26 PM

Marks and Spencer Cash Flow Statement

Financials in GBP. Fiscal year is May - April.
Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Apr 1, 2023 Oct 1, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Net Income
13.6M 282.1M 223.2M 208M 197.3M 166.1M 146.3M 160.3M -130.6M -67.4M
Depreciation & Amortization
215.2M 256.6M 243.3M 258.5M 327.8M 250.6M 256.8M 253.9M 290.7M 306.1M
Stock-Based Compensation
26M 26.4M 23.2M 25.1M 23M 15M 20.1M 18.7M 11.6M 7.7M
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a -100.7M -17.4M
Other Non-Cash Items
469.6M 130.5M 104.3M 716.6M -136M 558.8M 414.8M 474.6M 529.6M 507.7M
Deferred Income Tax
n/a n/a n/a -677.3M n/a -665M 5.1M -415M 200K -544.9M
Change in Working Capital
192.8M -299.8M 225.5M -135.2M 317.8M -148.8M 128.2M 111.5M 92.4M 57.6M
Operating Cash Flow
917.2M 395.8M 819.5M 395.7M 729.9M 176.7M 565.8M 604M 394M 266.8M
Capital Expenditures
-243.3M -165.1M -198.1M -190.3M -182.2M -183.6M -129.7M -127.7M -72M -134.7M
Cash Acquisitions
n/a n/a n/a n/a -7.4M -95.4M 39.4M 43.2M 24M 9.7M
Purchase of Investments
n/a n/a -500K -2.1M n/a -3.5M -17.7M -23.4M -5M -1.7M
Sales Maturities Of Investments
n/a n/a -2.8M 3.5M n/a 8M 3.8M 2.2M 500K 11.1M
Other Investing Acitivies
-111.9M -175.8M -19.8M -47M -59.3M -28.7M -1M -43.2M -24M -9.7M
Investing Cash Flow
-355.2M -340.9M -221.2M -235.9M -248.9M -274.5M -105.2M -148.9M -76.5M -125.3M
Debt Repayment
n/a -290.1M n/a -382.8M n/a -260.5M n/a -107.9M n/a -77.5M
Common Stock Repurchased
-63.7M -17.6M -66.4M -16.7M -100K n/a n/a n/a n/a -800K
Dividend Paid
-20.3M -40.2M -19.6M n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-232.2M -109.5M -317.1M -107.2M -181.2M -71.9M -206.2M -115.7M 58.1M -93.5M
Financial Cash Flow
-316.2M -457.4M -403.1M -398.4M -181.3M -332.4M -206.2M -173.1M 58.1M -82.8M
Net Cash Flow
-618.7M 618.7M 193.7M -239.2M -772.7M -434M 254.8M 268.3M 397.7M 31.7M
Free Cash Flow
673.9M 230.7M 621.4M 205.4M 547.7M -6.9M 436.1M 476.3M 322M 132.1M