Marks and Spencer Group plc
MAKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292 | $431 | $365 | $309 |
| Dep. & Amort. | $543 | $526 | $523 | $511 |
| Deferred Tax | $0 | $0 | $75 | $99 |
| Stock-Based Comp. | $52 | $48 | $38 | $39 |
| Change in WC | -$39 | $77 | -$10 | $240 |
| Other Non-Cash | $465 | $219 | $39 | $181 |
| Operating Cash Flow | $1,313 | $1,302 | $1,030 | $1,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$408 | -$360 | -$410 | -$257 |
| Net Acquisitions | $0 | $0 | -$103 | -$42 |
| Inv. Purchases | -$290 | -$3 | -$4 | -$3 |
| Inv. Sales/Matur. | $1 | $1 | $6 | $6 |
| Other Inv. Act. | $1 | -$74 | -$5 | $51 |
| Investing Cash Flow | -$696 | -$435 | -$517 | -$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188 | -$396 | -$190 | -$164 |
| Stock Issued | $16 | $57 | $0 | $0 |
| Stock Repurch. | -$81 | -$83 | -$0 | $0 |
| Dividends Paid | -$61 | -$20 | $0 | $0 |
| Other Fin. Act. | -$460 | -$469 | -$454 | -$433 |
| Financing Cash Flow | -$774 | -$910 | -$644 | -$596 |
| Forex Effect | -$1 | -$2 | $1 | -$8 |
| Net Chg. in Cash | -$158 | -$46 | -$130 | $528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,022 | $1,068 | $1,198 | $670 |
| End Cash | $865 | $1,022 | $1,068 | $1,198 |
| Free Cash Flow | $806 | $872 | $620 | $1,121 |