Marks and Spencer Group (MAKSY)
OTC: MAKSY
· Real-Time Price · USD
9.45
-0.10 (-1.03%)
At close: Aug 15, 2025, 3:51 PM
9.47
0.21%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | 295.7M | 505.3M | 431.2M | 405.3M | 363.4M | 312.4M | 306.6M | 29.7M | -198M | -156.5M |
Depreciation & Amortization | 471.8M | 499.9M | 501.8M | 586.3M | 578.4M | 507.4M | 510.7M | 544.6M | 596.8M | 624.4M |
Stock-Based Compensation | 52.4M | 49.6M | 48.3M | 48.1M | 38M | 35.1M | 38.8M | 30.3M | 19.3M | 16.1M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.7M | -118.1M | -34.9M |
Other Non-Cash Items | 600.1M | 234.8M | 820.9M | 580.6M | 422.8M | 973.6M | 889.4M | 1B | 1.04B | 1.39B |
Deferred Income Tax | n/a | n/a | -677.3M | -677.3M | -665M | -659.9M | -409.9M | -414.8M | -544.7M | -1.17B |
Change in Working Capital | -107M | -74.3M | 90.3M | 182.6M | 169M | -20.6M | 239.7M | 203.9M | 150M | 58.8M |
Operating Cash Flow | 1.31B | 1.22B | 1.22B | 1.13B | 906.6M | 742.5M | 1.17B | 998M | 660.8M | 757.9M |
Capital Expenditures | -408.4M | -363.2M | -388.4M | -372.5M | -365.8M | -313.3M | -257.4M | -199.7M | -206.7M | -312.7M |
Cash Acquisitions | n/a | n/a | n/a | -7.4M | -102.8M | -56M | 82.6M | 67.2M | 33.7M | -84.7M |
Purchase of Investments | n/a | -500K | -2.6M | -2.1M | -3.5M | -21.2M | -41.1M | -28.4M | -6.7M | 700K |
Sales Maturities Of Investments | n/a | -2.8M | 700K | 3.5M | 8M | 11.8M | 6M | 2.7M | 11.6M | 142.4M |
Other Investing Acitivies | -287.7M | -195.6M | -66.8M | -106.3M | -88M | -29.7M | -44.2M | -67.2M | -33.7M | 84.7M |
Investing Cash Flow | -696.1M | -562.1M | -457.1M | -484.8M | -523.4M | -379.7M | -254.1M | -225.4M | -201.8M | -169.6M |
Debt Repayment | -290.1M | -290.1M | -382.8M | -382.8M | -260.5M | -260.5M | -107.9M | -107.9M | -77.5M | -77.5M |
Common Stock Repurchased | -81.3M | -84M | -83.1M | -16.8M | -100K | n/a | n/a | n/a | -800K | -1.3M |
Dividend Paid | -60.5M | -59.8M | -19.6M | n/a | n/a | n/a | n/a | n/a | n/a | -76M |
Other Financial Acitivies | -341.7M | -426.6M | -424.3M | -288.4M | -253.1M | -278.1M | -321.9M | -57.6M | -35.4M | -605.8M |
Financial Cash Flow | -773.6M | -860.5M | -801.5M | -579.7M | -513.7M | -538.6M | -379.3M | -115M | -24.7M | -671.6M |
Net Cash Flow | n/a | 812.4M | -45.5M | -1.01B | -1.21B | -179.2M | 523.1M | 666M | 429.4M | -21.7M |
Free Cash Flow | 904.6M | 852.1M | 826.8M | 753.1M | 540.8M | 429.2M | 912.4M | 798.3M | 454.1M | 445.2M |