Marks and Spencer Group plc
MKS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £14 | £282 | £223 |
| Dep. & Amort. | £319 | £215 | £257 | £243 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £26 | £26 | £23 |
| Change in WC | -£334 | £193 | -£300 | £226 |
| Other Non-Cash | £104 | £470 | £131 | £104 |
| Operating Cash Flow | £95 | £917 | £396 | £820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£182 | -£243 | -£165 | -£198 |
| Net Acquisitions | £68 | £0 | £0 | £0 |
| Inv. Purchases | -£31 | £0 | £0 | -£1 |
| Inv. Sales/Matur. | £220 | £0 | £0 | -£6 |
| Other Inv. Act. | £0 | -£112 | -£176 | -£17 |
| Investing Cash Flow | £74 | -£355 | -£341 | -£221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£96 | £0 | -£290 | £0 |
| Stock Issued | £3 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£64 | -£18 | -£66 |
| Dividends Paid | -£52 | -£20 | -£40 | -£20 |
| Other Fin. Act. | -£119 | -£232 | -£110 | -£317 |
| Financing Cash Flow | -£264 | -£316 | -£457 | -£403 |
| Forex Effect | -£1 | £0 | -£1 | -£2 |
| Net Chg. in Cash | -£96 | -£619 | £619 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £865 | £619 | £0 | £829 |
| End Cash | £769 | £0 | £619 | £1,022 |
| Free Cash Flow | -£71 | £674 | £231 | £621 |