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Marks and Spencer Group plc

MKS.L

354.9

GBp
-2.10
(-0.59%)
Day's range
351.7
358.7
52 wk Range
272
417.8

MKS.L Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991
Net Income431,200,000363,400,000306,600,000-198,000,00023,700,00041,700,00025,700,000117,100,000406,900,000486,500,000524,800,000458,000,000746,500,000836,900,000852,000,000870,700,0001,211,300,0001,046,600,000864,000,0001,325,500,000823,900,000717,900,000643,800,000440,500,000471,000,000512,000,0001,103,700,0001,037,900,000937,400,000896,500,000854,500,000721,800,000663,000,000618,200,000
Depreciation & Amortization501,800,000578,400,000551,900,000596,800,000668,600,000278,900,000464,900,000416,100,000368,300,000366,000,000385,200,000467,400,000479,700,000467,500,000427,900,000409,000,000317,600,000282,700,000274,000,000255,000,000241,900,000234,900,000249,600,000275,900,000261,600,000236,400,000190,000,000162,800,000160,400,000150,700,000136,300,000123,800,000125,700,000115,900,000
Deferred Income Tax041,100,0005,100,000200,000-7,600,000-43,000,000-45,300,000-36,400,0003,200,000-31,600,000110,900,0002,000,000-317,200,000-362,900,000-246,400,000-516,100,000-377,100,000-297,700,000-238,600,000-282,800,00000000000000000
Stock-Based Compensation48,300,00038,000,00038,800,00019,300,00018,500,00019,200,00018,900,00010,600,00016,000,000-1,100,00021,300,00025,800,00032,500,00031,700,00028,500,00014,300,00029,000,00027,300,00024,700,00022,200,00000000000000000
Change in Working Capital77,200,000-10,100,000239,700,000150,000,000-143,200,000-7,900,000-9,400,00044,000,000-19,200,00032,700,000-132,200,000-4,700,00086,200,000106,000,00045,800,000221,200,000-197,400,000106,300,00043,700,00022,700,0006,800,000191,300,000230,300,000-36,200,000-113,900,000-300,000,000-326,000,000-303,600,000-299,400,000-138,400,000-105,600,000-66,800,000-67,200,000-61,200,000
Accounts Receivable Change-17,500,000-33,700,000-2,900,000159,500,000-9,200,000-81,700,00028,800,000-9,900,0003,300,000-13,000,000-45,800,0009,500,0000000000000000000000000
Inventory Change-31,300,000-58,500,000-46,500,00041,200,000-29,300,00073,800,000-38,200,00053,900,000-22,500,00045,700,000-86,400,000-91,200,000-100,000-72,100,000-74,300,000-46,000,000-54,400,000-42,800,000-42,200,00055,000,000-38,900,000-37,500,00066,200,00014,700,00040,300,000-7,600,000-61,900,000-36,800,000-40,800,000-22,400,000-10,000,000-26,700,00012,800,00023,200,000
Accounts Payable Change126,000,00082,100,000289,100,00067,400,000-29,300,00069,000,000-87,400,000-53,100,00032,400,00000-9,500,0000000000000000000000000
Other Working Capital Change000-118,100,000-75,400,000-69,000,00087,400,000106,200,000-64,800,0000077,000,00086,300,000178,100,000120,100,000267,200,000-143,000,000149,100,00085,900,000-32,300,00045,700,000228,800,000164,100,000-50,900,000-154,200,000-292,400,000-264,100,000-266,800,000-258,600,000-116,000,000-95,600,000-40,100,000-80,000,000-84,400,000
Other Non-Cash Items243,200,000-169,300,00027,700,00092,500,000180,000,000955,800,000395,000,000516,300,000440,000,000393,900,000330,500,000191,700,00039,400,000-25,700,000-42,200,00094,400,000-2,500,000-17,700,000-14,600,000-24,000,000-923,400,000-455,900,000-429,300,000-414,400,000-521,200,000-705,600,000-612,000,000-558,800,000-512,400,000-491,700,000-429,400,000-401,900,000-410,000,000-379,700,000
Net Cash Provided by Operating Activities1,301,700,000841,500,0001,169,800,000660,800,000740,000,0001,244,700,000849,800,0001,067,700,0001,212,000,0001,278,000,0001,129,600,0001,140,200,0001,067,100,0001,053,500,0001,065,600,0001,093,500,000980,900,0001,147,500,000953,200,0001,318,600,000149,200,000688,200,000694,400,000265,800,00097,500,000-257,200,000355,700,000338,300,000286,000,000417,100,000455,800,000376,900,000311,500,000293,200,000
Investments in Property, Plant & Equipment-359,500,000-410,300,000-257,400,000-206,700,000-328,600,000-217,800,000-274,900,000-309,100,000-363,300,000-521,800,000-440,100,000-829,700,000-720,700,000-453,800,000-429,500,000-662,400,000-1,019,000,000-713,400,000-309,400,000-243,100,000-428,800,000-324,500,000-285,700,000-269,800,000-447,500,000-663,000,000-763,800,000-455,000,000-331,600,000-379,400,000-284,200,000-254,900,000-291,900,000-321,300,000
Net Acquisitions0-101,700,00039,400,0008,700,000-580,300,000-2,500,00026,100,00027,000,000-25,600,00000000-5,400,0000-46,400,00048,800,0000351,100,00051,300,000-38,800,000139,400,00026,500,000-6,200,00002,600,000-200,0003,200,0000-1,400,0004,300,00000
Purchases of Investments-2,600,000-4,200,000-41,100,000-6,700,000-580,300,000-130,600,000-26,900,000-31,600,000-7,200,0000-1,700,0000000-4,400,00093,600,000-2,600,000-3,000,0000-600,000-2,900,000-2,900,000-18,000,000-1,900,0000-30,600,00021,400,000-16,800,000-27,800,000-23,000,000-27,900,000-4,700,0000
Sales & Maturities of Investments700,0005,500,0006,000,00011,600,000132,800,00048,100,000800,0004,600,00032,800,0006,000,0000243,400,00000002,800,000300,0001,000,00011,000,0009,300,0007,200,0009,000,00010,700,00016,400,0009,400,0006,100,00020,500,00020,900,000026,900,00013,200,00000
Other Investing Activities-73,900,000-30,000,000-1,000,000-8,700,000580,300,000-85,200,000-41,400,000-94,500,000-180,000,000-133,300,000-173,100,0005,900,000-37,100,000-36,700,000-94,700,00069,900,0002,800,00016,100,00058,000,000134,000,000-14,100,00016,900,000548,700,000262,000,00088,600,000207,100,000226,600,00091,300,000-127,700,0009,800,0002,100,00017,300,00010,200,00016,300,000
Net Cash Used for Investing Activities-435,300,000-540,700,000-254,100,000-201,800,000-776,100,000-388,000,000-316,300,000-372,000,000-576,100,000-649,100,000-614,900,000-580,400,000-757,800,000-490,500,000-529,600,000-596,900,000-966,200,000-650,800,000-253,400,000253,000,000-382,900,000-342,100,000408,500,00011,400,000-350,600,000-446,500,000-559,100,000-322,000,000-452,000,000-397,400,000-279,600,000-248,000,000-286,400,000-305,000,000
Debt Repayment-395,600,000-189,900,000-163,600,000-20,700,000-150,000,000-215,400,000-287,000,00052,000,000-19,200,000-175,900,000-85,700,000-140,300,000-66,500,000-214,800,000-301,900,00082,300,000958,000,000-422,300,000-406,000,000749,400,000413,600,000-435,800,0001,028,300,00076,000,000256,600,000470,100,000241,200,0007,200,00059,400,0001,800,00048,100,000-34,800,00010,900,000-5,600,000
Common Stock Issued57,000,0000300,0000574,500,000600,000100,0005,500,00020,600,00040,800,00044,200,00022,900,00044,300,0008,400,00012,400,0005,300,00031,600,00044,900,00061,800,00069,000,00024,800,00019,600,00017,300,000800,0009,400,00022,200,00048,900,00043,700,00036,200,00032,000,00038,200,00030,900,00040,000,00024,400,000
Common Stock Repurchased-83,100,000-100,0000-800,000-8,900,000-5,500,000-3,100,0000-161,600,000-24,200,00000-13,200,000-12,000,000-19,000,000-40,900,000-587,800,000-90,400,000-11,000,000-2,319,200,000-91,400,000-299,700,000-1,769,900,000-331,100,00000000-1,400,0000000
Dividends Paid-19,600,000000-191,100,000-303,500,000-303,400,000-377,500,000-301,700,000-280,700,000-273,600,000-271,300,000-267,800,000-247,500,000-236,000,000-354,600,000-343,600,000-260,600,000-204,100,000-236,900,000-247,100,000-225,400,000000000000000
Other Financing Activities-468,500,000-453,800,000-432,600,000-3,200,000-257,200,000-290,600,000-171,800,000-171,100,000-169,500,000-174,500,000-138,800,000-207,100,000-71,900,000-35,100,000-6,500,000-16,100,000-3,500,000-2,000,000-9,000,000-7,200,00004,400,000-5,900,000-11,100,000-5,700,00012,700,00017,300,00013,800,00017,900,000-140,600,0008,100,000-139,900,000-119,500,0001,200,000
Net Cash Used/Provided by Financing Activities-909,800,000-431,300,000-379,300,000-24,700,000-32,700,000-814,400,000-765,200,000-491,100,000-631,400,000-614,500,000-498,100,000-595,800,000-375,100,000-501,000,000-629,500,000-324,000,00054,700,000-730,600,000-568,300,000-1,747,700,000347,000,000-711,500,000-730,200,000-265,400,000260,300,000505,000,000307,400,00064,700,000113,500,000-108,200,00094,400,000-143,800,000-68,600,00020,000,000
Effect of Forex Changes on Cash-2,100,000500,000-8,200,000-3,300,000500,000-200,000-3,500,0005,600,0003,700,000-2,300,000-1,600,000900,000-1,700,000-116,800,00010,700,000-60,200,000-11,700,000-22,700,0001,100,0001,100,000-3,300,0001,500,000700,000-20,400,00011,400,000-200,000300,000800,000-2,200,000-26,800,0007,700,0001,300,0001,400,0007,500,000
Net Change in Cash-45,500,000-138,800,000523,100,000423,600,000-30,400,00042,100,000-235,200,000210,200,0008,200,00012,100,00015,000,000-35,100,00043,800,000167,500,000422,400,000586,900,000-1,128,200,000-220,200,000547,900,000-175,000,000-163,300,00075,600,000373,400,000-8,600,00018,600,000-198,900,000104,300,00081,800,000-54,700,000-115,300,000278,300,000-13,600,000-42,100,00015,700,000
Cash at End of Period1,022,400,0001,067,900,0001,206,700,000683,600,000260,000,000213,100,000171,000,000406,200,000196,000,000187,800,000175,700,000160,700,000-1,857,100,000-1,900,900,000-2,068,400,000-2,490,800,000-3,077,700,000-1,949,500,000-1,729,300,000149,300,000-1,994,700,000-1,831,400,000165,700,000-607,200,000-481,900,000-427,100,000-134,600,000182,900,000287,100,000251,700,000367,000,00088,700,000102,300,000144,400,000
Cash at Beginning of Period1,067,900,0001,206,700,000683,600,000260,000,000290,400,000171,000,000406,200,000196,000,000187,800,000175,700,000160,700,000195,800,000-1,900,900,000-2,068,400,000-2,490,800,000-3,077,700,000-1,949,500,000-1,729,300,000-2,277,200,000324,300,000-1,831,400,000-1,907,000,000-207,700,000-598,600,000-500,500,000-228,200,000-238,900,000101,100,000341,800,000367,000,00088,700,000102,300,000144,400,000128,700,000
Operating Cash Flow1,301,700,000841,500,0001,169,800,000660,800,000740,000,0001,244,700,000849,800,0001,067,700,0001,212,000,0001,278,000,0001,129,600,0001,140,200,0001,067,100,0001,053,500,0001,065,600,0001,093,500,000980,900,0001,147,500,000953,200,0001,318,600,000149,200,000688,200,000694,400,000265,800,00097,500,000-257,200,000355,700,000338,300,000286,000,000417,100,000455,800,000376,900,000311,500,000293,200,000
Capital Expenditure-429,300,000-410,300,000-257,400,000-206,700,000-328,600,000-217,800,000-274,900,000-309,100,000-363,300,000-521,800,000-440,100,000-829,700,000-720,700,000-453,800,000-429,500,000-662,400,000-1,019,000,000-713,400,000-309,400,000-243,100,000-428,800,000-324,500,000-285,700,000-269,800,000-447,500,000-663,000,000-763,800,000-455,000,000-331,600,000-379,400,000-284,200,000-254,900,000-291,900,000-321,300,000
Free Cash Flow872,400,000431,200,000912,400,000454,100,000411,400,0001,026,900,000574,900,000758,600,000848,700,000756,200,000689,500,000310,500,000346,400,000599,700,000636,100,000431,100,000-38,100,000434,100,000643,800,0001,075,500,000-279,600,000363,700,000408,700,000-4,000,000-350,000,000-920,200,000-408,100,000-116,700,000-45,600,00037,700,000171,600,000122,000,00019,600,000-28,100,000