Marks and Spencer Group plc
MAKSF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,334 | $13,600 | $282,100 | $223,200 |
| Dep. & Amort. | $428,665 | $215,200 | $256,600 | $243,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $26,000 | $26,400 | $23,200 |
| Change in WC | -$449,232 | $192,800 | -$299,800 | $225,500 |
| Other Non-Cash | $140,334 | $469,600 | $130,500 | $104,300 |
| Operating Cash Flow | $128,102 | $917,200 | $395,800 | $819,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245,048 | -$243,300 | -$165,100 | -$198,100 |
| Net Acquisitions | $91,674 | $0 | $0 | $0 |
| Inv. Purchases | -$42,073 | $0 | $0 | -$1,000 |
| Inv. Sales/Matur. | $295,321 | $0 | $0 | -$5,600 |
| Other Inv. Act. | $0 | -$111,900 | -$175,800 | -$16,500 |
| Investing Cash Flow | $99,874 | -$355,200 | -$340,900 | -$221,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128,371 | $0 | -$290,100 | $0 |
| Stock Issued | $4,570 | $0 | $0 | $0 |
| Stock Repurch. | -$134 | -$63,700 | -$17,600 | -$66,400 |
| Dividends Paid | -$70,436 | -$20,300 | -$40,200 | -$19,600 |
| Other Fin. Act. | -$160,497 | -$232,200 | -$109,500 | -$317,100 |
| Financing Cash Flow | -$354,869 | -$316,200 | -$457,400 | -$403,100 |
| Forex Effect | $43,677 | $0 | -$1,200 | -$1,500 |
| Net Chg. in Cash | -$83,215 | -$618,700 | $618,700 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,116,502 | $618,700 | $0 | $828,700 |
| End Cash | $1,033,287 | $0 | $618,700 | $1,022,400 |
| Free Cash Flow | -$94,766 | $673,900 | $230,700 | $621,400 |