Marks and Spencer Group plc
MAKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $291,900 | $431,200 | $364,500 | $309,000 |
| Dep. & Amort. | $542,600 | $526,300 | $523,200 | $510,700 |
| Deferred Tax | $0 | $0 | $74,900 | $99,300 |
| Stock-Based Comp. | $52,400 | $48,300 | $38,000 | $38,800 |
| Change in WC | -$38,600 | $77,200 | -$10,100 | $239,700 |
| Other Non-Cash | $464,700 | $218,700 | $39,400 | $180,500 |
| Operating Cash Flow | $1,313,000 | $1,301,700 | $1,029,900 | $1,378,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$408,400 | -$359,500 | -$410,300 | -$257,400 |
| Net Acquisitions | $0 | $0 | -$102,800 | -$42,300 |
| Inv. Purchases | -$289,700 | -$2,600 | -$4,200 | -$3,300 |
| Inv. Sales/Matur. | $600 | $700 | $5,500 | $6,000 |
| Other Inv. Act. | $1,400 | -$73,900 | -$4,800 | $51,300 |
| Investing Cash Flow | -$696,100 | -$435,300 | -$516,600 | -$245,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187,800 | -$395,600 | -$189,900 | -$163,600 |
| Stock Issued | $15,800 | $57,000 | $0 | $300 |
| Stock Repurch. | -$81,300 | -$83,100 | -$100 | $0 |
| Dividends Paid | -$60,500 | -$19,600 | $0 | $0 |
| Other Fin. Act. | -$459,800 | -$468,500 | -$453,800 | -$432,600 |
| Financing Cash Flow | -$773,600 | -$909,800 | -$643,800 | -$595,900 |
| Forex Effect | -$1,200 | -$2,100 | $500 | -$8,200 |
| Net Chg. in Cash | -$157,900 | -$45,500 | -$130,000 | $528,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,022,400 | $1,067,900 | $1,197,900 | $669,700 |
| End Cash | $864,500 | $1,022,400 | $1,067,900 | $1,197,900 |
| Free Cash Flow | $806,100 | $872,400 | $619,600 | $1,120,600 |