Marks and Spencer Group (MAKSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marks and Spencer Group

    PNK: MAKSF · Real-Time Price · USD
    4.59
    0.00 (0.00%)
    At close: May 13, 2025, 3:16 PM

    Marks and Spencer Cash Flow Statement

    Financials in GBP. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 431.2M 364.5M 309M -201.2M
    Depreciation & Amortization
    		 526.3M 523.2M 510.7M 603.1M
    Stock-Based Compensation
    		 48.3M 38M 38.8M 19.3M
    Other Working Capital
    		 n/a n/a n/a 92.1M
    Other Non-Cash Items
    		 218.7M 39.4M 180.5M 178.7M
    Deferred Income Tax
    		 n/a 74.9M 99.3M 2.9M
    Change in Working Capital
    		 77.2M -10.1M 239.7M 268.1M
    Operating Cash Flow
    		 1.3B 1.03B 1.38B 870.9M
    Capital Expenditures
    		 -429.3M -410.3M -257.4M -206.7M
    Cash Acquisitions
    		 n/a -102.8M -42.3M 8.7M
    Purchase of Investments
    		 -2.6M -4.2M -3.3M -6.7M
    Sales Maturities Of Investments
    		 700K 5.5M 6M 11.6M
    Other Investing Acitivies
    		 -73.9M -4.8M 51.3M 500K
    Investing Cash Flow
    		 -435.3M -516.6M -245.7M -192.6M
    Debt Repayment
    		 -395.6M -189.9M -163.6M -20.7M
    Common Stock Repurchased
    		 -83.1M -100K n/a -800K
    Dividend Paid
    		 -19.6M n/a n/a n/a
    Other Financial Acitivies
    		 -468.5M -453.8M -432.6M -222.5M
    Financial Cash Flow
    		 -909.8M -643.8M -595.9M -244M
    Net Cash Flow
    		 -45.5M -130M 528.2M 431M
    Free Cash Flow
    		 872.4M 619.6M 1.12B 664.2M

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