Marks and Spencer Group plc
MKS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,200 | £13,600 | £282,100 | £223,200 |
| Dep. & Amort. | £318,900 | £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 | -£334,200 | £192,800 | -£299,800 | £225,500 |
| Other Non-Cash | £104,400 | £469,600 | £130,500 | £104,300 |
| Operating Cash Flow | £95,300 | £917,200 | £395,800 | £819,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£182,300 | -£243,300 | -£165,100 | -£198,100 |
| Net Acquisitions | £68,200 | £0 | £0 | £0 |
| Inv. Purchases | -£31,300 | £0 | £0 | -£1,000 |
| Inv. Sales/Matur. | £219,700 | £0 | £0 | -£5,600 |
| Other Inv. Act. | £0 | -£111,900 | -£175,800 | -£16,500 |
| Investing Cash Flow | £74,300 | -£355,200 | -£340,900 | -£221,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£95,500 | £0 | -£290,100 | £0 |
| Stock Issued | £3,400 | £0 | £0 | £0 |
| Stock Repurch. | -£100 | -£63,700 | -£17,600 | -£66,400 |
| Dividends Paid | -£52,400 | -£20,300 | -£40,200 | -£19,600 |
| Other Fin. Act. | -£119,400 | -£232,200 | -£109,500 | -£317,100 |
| Financing Cash Flow | -£264,000 | -£316,200 | -£457,400 | -£403,100 |
| Forex Effect | -£1,400 | £0 | -£1,200 | -£1,500 |
| Net Chg. in Cash | -£95,800 | -£618,700 | £618,700 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £864,500 | £618,700 | £0 | £828,700 |
| End Cash | £768,700 | £0 | £618,700 | £1,022,400 |
| Free Cash Flow | -£70,500 | £673,900 | £230,700 | £621,400 |