Marks and Spencer Group plc
MKS.L · LSE
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 |