Marks and Spencer Group plc (LON:MKS)
London flag London · Delayed Price · Currency is GBP · Price in GBp
374.40
+0.80 (0.21%)
May 30, 2025, 4:42 PM BST

Marks and Spencer Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
295.7431.2363.4306.6-198
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Depreciation & Amortization
408447.8492458.9465.4
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Other Amortization
63.85486.493131.4
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Loss (Gain) From Sale of Assets
-0.524.5-55.2--
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Asset Writedown & Restructuring Costs
71.3---41.26.3
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Loss (Gain) on Equity Investments
28.237.629.5-13.9-78.4
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Stock-Based Compensation
52.448.33838.819.3
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Other Operating Activities
432.7181.185.9296.1256.8
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Change in Accounts Receivable
-33.7-17.5-33.7-2.967.4
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Change in Inventory
-73.3-31.3-58.5-46.541.2
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Change in Accounts Payable
68.412682.1289.1159.5
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Operating Cash Flow
1,3131,3021,0301,378870.9
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Operating Cash Flow Growth
0.87%26.39%-25.26%58.23%-8.69%
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Capital Expenditures
-408.4-359.5-325.8-192.8-158.9
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Sale of Property, Plant & Equipment
48.36.11.143.92.9
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Cash Acquisitions
---102.8-4.5-
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Sale (Purchase) of Intangibles
-98.5-69.8-84.5-64.6-47.8
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Investment in Securities
-289.1-1.91.3-35.12
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Other Investing Activities
51.6-10.2-5.97.49.2
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Investing Cash Flow
-696.1-435.3-516.6-245.7-192.6
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Long-Term Debt Issued
----300
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Long-Term Debt Repaid
-446.4-639.1-421.7-379.6-320.7
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Net Debt Issued (Repaid)
-446.4-639.1-421.7-379.6-20.7
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Issuance of Common Stock
15.857-0.3-
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Repurchase of Common Stock
-81.3-83.1-0.1--0.8
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Common Dividends Paid
-60.5-19.6---
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Other Financing Activities
-201.2-225-222-216.6-222.5
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Financing Cash Flow
-773.6-909.8-643.8-595.9-244
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Foreign Exchange Rate Adjustments
-1.2-2.10.5-8.2-3.3
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Net Cash Flow
-157.9-45.5-130528.2431
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Free Cash Flow
904.6942.2704.11,185712
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Free Cash Flow Growth
-3.99%33.82%-40.59%66.46%1.31%
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Free Cash Flow Margin
6.55%7.22%5.90%10.89%7.78%
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Free Cash Flow Per Share
0.430.450.350.580.36
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Cash Interest Paid
158.1185212.5216.6219.3
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Cash Income Tax Paid
208.3191.270.67.75.8
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Levered Free Cash Flow
629.49538.48549.49841.46685.23
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Unlevered Free Cash Flow
727.74640.48666.11969.84823.41
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Change in Net Working Capital
-29.540.2-34.7-196.6-304.7
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.