Marks and Spencer Group plc (LON:MKS)
London · Delayed Price · Currency is GBP · Price in GBX 384.70
+1.80 (0.47%)
Aug 24, 2026, 4:35 PM GMT
Marks and Spencer Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | 259.4 | 295.7 | 431.2 | 363.4 | 306.6 |
Depreciation & Amortization | 646.8 | 408.4 | 447.8 | 492 | 458.9 |
Other Amortization | 72.9 | 63.8 | 54 | 86.4 | 93 |
Loss (Gain) From Sale of Assets | -72.5 | -0.9 | 24.4 | -55.2 | - |
Asset Writedown & Restructuring Costs | 3.5 | 71.3 | 0.1 | - | -41.2 |
Loss (Gain) on Equity Investments | -0.4 | 28.2 | 37.6 | 29.5 | -13.9 |
Stock-Based Compensation | 38.8 | 52.4 | 48.3 | 38 | 38.8 |
Other Operating Activities | 381.4 | 432.7 | 181.1 | 85.9 | 296.1 |
Change in Accounts Receivable | 39 | -33.7 | -17.5 | -33.7 | -2.9 |
Change in Inventory | -79.3 | -73.3 | -31.3 | -58.5 | -46.5 |
Change in Accounts Payable | -113.6 | 68.4 | 126 | 82.1 | 289.1 |
Operating Cash Flow | 1,176 | 1,313 | 1,302 | 1,030 | 1,378 |
Operating Cash Flow Growth | -10.43% | 0.87% | 26.39% | -25.26% | 58.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Capital Expenditures | -574.8 | -408.4 | -359.5 | -325.8 | -192.8 |
Sale of Property, Plant & Equipment | 33.1 | 48.3 | 6.1 | 1.1 | 43.9 |
Cash Acquisitions | -42.7 | - | - | -102.8 | -4.5 |
Sale (Purchase) of Intangibles | -52.3 | -98.5 | -69.8 | -84.5 | -64.6 |
Investment in Securities | 255.5 | -289.1 | -1.9 | 1.3 | -35.1 |
Other Investing Activities | 44.5 | 51.6 | -10.2 | -5.9 | 7.4 |
Investing Cash Flow | -336.7 | -696.1 | -435.3 | -516.6 | -245.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Long-Term Debt Repaid | -425.5 | -446.4 | -639.1 | -421.7 | -379.6 |
Net Debt Issued (Repaid) | -425.5 | -446.4 | -639.1 | -421.7 | -379.6 |
Issuance of Common Stock | 12 | 15.8 | 57 | - | 0.3 |
Repurchase of Common Stock | -21.1 | -81.3 | -83.1 | -0.1 | - |
Common Dividends Paid | -77 | -60.5 | -19.6 | - | - |
Other Financing Activities | -192.5 | -201.2 | -225 | -222 | -216.6 |
Financing Cash Flow | -704.1 | -773.6 | -909.8 | -643.8 | -595.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Foreign Exchange Rate Adjustments | -2.5 | -1.2 | -2.1 | 0.5 | -8.2 |
Net Cash Flow | 132.7 | -157.9 | -45.5 | -130 | 528.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Free Cash Flow | 601.2 | 904.6 | 942.2 | 704.1 | 1,185 |
Free Cash Flow Growth | -33.54% | -3.99% | 33.82% | -40.59% | 66.46% |
Free Cash Flow Margin | 3.48% | 6.55% | 7.22% | 5.90% | 10.89% |
Free Cash Flow Per Share | 0.28 | 0.43 | 0.45 | 0.35 | 0.58 |
Levered Free Cash Flow | 246.18 | 404.78 | 560.48 | 549.49 | 841.46 |
Unlevered Free Cash Flow | 361.99 | 503.03 | 662.48 | 666.11 | 969.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash Interest Paid | 192.3 | 158.1 | 185 | 212.5 | 216.6 |
Cash Income Tax Paid | 7.1 | 208.3 | 191.2 | 70.6 | 7.7 |
Change in Working Capital | -153.9 | -38.6 | 77.2 | -10.1 | 239.7 |