MKS — Marks and Spencer Cashflow Statement
0.000.00%
Last trade - 00:00- £7.70bn
- £9.48bn
- £13.82bn
- 82
- 51
- 91
- 91
Annual cashflow statement for Marks and Spencer, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.
2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 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 | -201 | 309 | 365 | 425 | 292 |
| Depreciation | |||||
| Non-Cash Items | 207 | 326 | 223 | 464 | 725 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 262 | 232 | -80.7 | -114 | -247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 871 | 1,378 | 1,030 | 1,302 | 1,313 |
| Capital Expenditures | -207 | -257 | -410 | -429 | -507 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.1 | 11.7 | -106 | -6 | -189 |
| 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 | -193 | -246 | -517 | -435 | -696 |
| Financing Cash Flow Items | -223 | -217 | -222 | -225 | -201 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | -596 | -644 | -910 | -774 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 431 | 528 | -130 | -45.5 | -158 |