Marks and Spencer Group (MAKSY)
OTC: MAKSY
· Real-Time Price · USD
9.45
-0.10 (-1.03%)
At close: Aug 15, 2025, 12:21 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 |