MKS — Marks and Spencer Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.02bn
- £7.47bn
- £11.93bn
- 89
- 63
- 98
- 97
C2019 March 30th | R2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 45.3 | 27.4 | -201 | 309 | 365 |
Depreciation | |||||
Non-Cash Items | 541 | 453 | 207 | 326 | 223 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44.6 | -159 | 262 | 232 | -80.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,245 | 954 | 871 | 1,378 | 1,030 |
Capital Expenditures | -313 | -329 | -207 | -257 | -410 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -75.1 | -437 | 14.1 | 11.7 | -106 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -388 | -766 | -193 | -246 | -517 |
Financing Cash Flow Items | -291 | -280 | -223 | -217 | -222 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -814 | -257 | -244 | -596 | -644 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42.1 | -68.3 | 431 | 528 | -130 |