Marks and Spencer Group plc
MKS.L · LSE
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 |