Marks and Spencer Group plc (LON:MKS)
London · Delayed Price · Currency is GBP · Price in GBX 410.60
+5.50 (1.36%)
Aug 3, 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 | 236.2 | 291.9 | 425.2 | 364.5 | 309 |
Depreciation & Amortization | 650.7 | 542.6 | 526.3 | 523.2 | 510.7 |
Stock-Based Compensation | 38.8 | 52.4 | 48.3 | 38 | 38.8 |
Other Adjustments | 411.3 | 673 | 415.9 | 184.9 | 287.5 |
Change in Receivables | 39 | -33.7 | -17.5 | -33.7 | -2.9 |
Changes in Inventories | -79.3 | -73.3 | -31.3 | -58.5 | -46.5 |
Changes in Accounts Payable | -113.6 | 68.4 | 126 | 82.1 | 289.1 |
Changes in Income Taxes Payable | -7.1 | -208.3 | -191.2 | -70.6 | -7.7 |
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 |
Purchases of Intangible Assets | -52.3 | -98.5 | -69.8 | -84.5 | -64.6 |
Purchases of Investments | -21.1 | -12.5 | -2.6 | -4.2 | -41.1 |
Proceeds from Sale of Investments | 276.6 | -276.6 | 0.7 | 5.5 | 6 |
Cash Acquisitions | -110.9 | - | - | -102.8 | -4.5 |
Proceeds from Business Divestments | 68.2 | - | - | - | - |
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 | -108 | -187.8 | -395.6 | -189.9 | -163.6 |
Net Long-Term Debt Issued (Repaid) | -108 | -187.8 | -395.6 | -189.9 | -163.6 |
Issuance of Common Stock | 12 | 15.8 | 57 | - | 0.3 |
Repurchase of Common Stock | -21.1 | -81.3 | -83.1 | -0.1 | - |
Net Common Stock Issued (Repurchased) | -9.1 | -65.5 | -26.1 | -0.1 | 0.3 |
Common Dividends Paid | -77 | -60.5 | -19.6 | - | - |
Other Financing Activities | -510 | -459.8 | -468.5 | -453.8 | -432.6 |
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 | 135.2 | -156.7 | -43.4 | -130.5 | 536.4 |
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% |
FCF Margin | 3.48% | 6.55% | 7.23% | 5.90% | 10.89% |
Free Cash Flow Per Share | 0.28 | 0.43 | 0.45 | 0.35 | 0.58 |
Levered Free Cash Flow | 27.3 | 28.9 | 105.9 | 323.9 | 695.8 |
Unlevered Free Cash Flow | 223.59 | 277.06 | 521.87 | 545.09 | 1,004 |