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 |
| 431.2M | 405.3M | 363.4M | 312.4M | 306.6M | 29.7M | -198M | -156.5M | 23.7M | 95.6M | 41.7M | -100K | 25.7M | 184.9M | 117.1M | 251.1M | 406.9M | 430.9M | |
| 501.8M | 586.3M | 578.4M | 507.4M | 510.7M | 544.6M | 596.8M | 624.4M | 632.5M | 569.6M | 610.6M | 533.7M | 464.9M | 415.4M | 416.1M | 383.1M | 368.3M | 373.8M | |
| 48.3M | 48.1M | 38M | 35.1M | 38.8M | 30.3M | 19.3M | 16.1M | 18.5M | 19.5M | 19.2M | 16.4M | 18.9M | -5.8M | 10.6M | 31.6M | 16M | 5.5M | |
| n/a | n/a | n/a | -1 | -1 | -100.7M | -118.1M | -34.9M | -75.4M | -57.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 820.9M | 580.6M | 422.8M | 973.6M | 889.4M | 1B | 1.04B | 1.39B | 1.54B | 1.03B | 581.1M | 452.3M | 349.7M | 419M | 479.9M | 434.9M | 440M | 489.2M | |
| -677.3M | -677.3M | -665M | -659.9M | -409.9M | -414.8M | -544.7M | -1.17B | -1.33B | -764.3M | -11.3M | -115.6M | -9.5M | 31.3M | -54.6M | -9.2M | 3.2M | -76M | |
| 90.3M | 182.6M | 169M | -20.6M | 239.7M | 203.9M | 150M | 58.8M | -123.9M | -75.9M | -7.9M | 99.2M | -9.4M | -25.5M | 44M | -22.4M | -19.2M | 70.5M | |
| 1.22B | 1.13B | 906.6M | 742.5M | 1.17B | 998M | 660.8M | 757.9M | 759.3M | 928.3M | 1.24B | 1.1B | 849.8M | 988M | 1.07B | 1.08B | 1.21B | 1.37B | |
| -388.4M | -372.5M | -365.8M | -313.3M | -257.4M | -199.7M | -206.7M | -312.7M | -328.6M | -247.8M | -217.8M | -245.3M | -274.9M | -279M | -309.1M | -365.7M | -363.3M | -409.7M | |
| n/a | -7.4M | -102.8M | -56M | 82.6M | 67.2M | 33.7M | -84.7M | 514.7M | 609.1M | n/a | n/a | n/a | n/a | n/a | -56.2M | -56.2M | n/a | |
| -2.6M | -2.1M | -3.5M | -21.2M | -41.1M | -28.4M | -6.7M | 700K | -580.3M | -582.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 700K | 3.5M | 8M | 11.8M | 6M | 2.7M | 11.6M | 142.4M | 132.8M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.8M | -106.3M | -88M | -29.7M | -44.2M | -67.2M | -33.7M | 84.7M | -514.7M | -744.3M | -170.2M | -46M | -41.4M | -80.3M | -62.9M | -114.9M | -156.6M | -146.7M | |
| -457.1M | -484.8M | -523.4M | -379.7M | -254.1M | -225.4M | -201.8M | -169.6M | -776.1M | -964.2M | -388M | -291.3M | -316.3M | -359.3M | -372M | -536.8M | -576.1M | -556.4M | |
| -382.8M | -382.8M | -260.5M | -260.5M | -107.9M | -107.9M | -77.5M | -77.5M | 159.8M | 159.8M | -122.4M | -122.4M | -2.7M | -2.7M | 71.7M | 71.7M | 14.2M | 14.2M | |
| -83.1M | -16.8M | -100K | n/a | n/a | n/a | -800K | -1.3M | -8.9M | -8.4M | -5.5M | -5.5M | -3.2M | -3.2M | n/a | -110.9M | -161.6M | -63.7M | |
| -19.6M | n/a | n/a | n/a | n/a | n/a | n/a | -76M | -191.1M | -225.5M | -303.5M | -303.4M | -303.4M | -193.1M | -267.2M | -378.1M | -301.7M | -295.3M | |
| -424.3M | -288.4M | -253.1M | -278.1M | -321.9M | -57.6M | -35.4M | -605.8M | 7.5M | 303.8M | -383M | -515.3M | -455.9M | -299.9M | -295.6M | -180.1M | -182.3M | -407.8M | |
| -801.5M | -579.7M | -513.7M | -538.6M | -379.3M | -115M | -24.7M | -671.6M | -32.7M | 229.7M | -814.4M | -946.6M | -765.2M | -498.9M | -491.1M | -597.4M | -631.4M | -752.6M | |
| -45.5M | -1.01B | -1.21B | -179.2M | 523.1M | 666M | 429.4M | -21.7M | 41.1M | 196.2M | 42.1M | -139.6M | -235.2M | 129.8M | 210.2M | -46M | 8.2M | 58M | |
| 826.8M | 753.1M | 540.8M | 429.2M | 912.4M | 798.3M | 454.1M | 445.2M | 430.7M | 680.5M | 1.03B | 856.2M | 574.9M | 709M | 758.6M | 712.6M | 848.7M | 960.2M |