Marks and Spencer Group plc
MAKSF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $14 | $282 | $223 |
| Dep. & Amort. | $429 | $215 | $257 | $243 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $26 | $26 | $23 |
| Change in WC | -$449 | $193 | -$300 | $226 |
| Other Non-Cash | $140 | $470 | $131 | $104 |
| Operating Cash Flow | $128 | $917 | $396 | $820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245 | -$243 | -$165 | -$198 |
| Net Acquisitions | $92 | $0 | $0 | $0 |
| Inv. Purchases | -$42 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $295 | $0 | $0 | -$6 |
| Other Inv. Act. | $0 | -$112 | -$176 | -$17 |
| Investing Cash Flow | $100 | -$355 | -$341 | -$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | $0 | -$290 | $0 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$64 | -$18 | -$66 |
| Dividends Paid | -$70 | -$20 | -$40 | -$20 |
| Other Fin. Act. | -$160 | -$232 | -$110 | -$317 |
| Financing Cash Flow | -$355 | -$316 | -$457 | -$403 |
| Forex Effect | $44 | $0 | -$1 | -$2 |
| Net Chg. in Cash | -$83 | -$619 | $619 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,117 | $619 | $0 | $829 |
| End Cash | $1,033 | $0 | $619 | $1,022 |
| Free Cash Flow | -$95 | $674 | $231 | $621 |