MKS — Marks and Spencer Cashflow Statement
0.000.00%
Last trade - 00:00- £7.93bn
- £10.03bn
- £13.04bn
- 95
- 46
- 93
- 94
Annual cashflow statement for Marks and Spencer, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.
R2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | 27.4 | -201 | 309 | 365 | 425 |
| Depreciation | |||||
| Non-Cash Items | 453 | 207 | 326 | 223 | 464 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | 262 | 232 | -80.7 | -114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 954 | 871 | 1,378 | 1,030 | 1,302 |
| Capital Expenditures | -329 | -207 | -257 | -410 | -429 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -437 | 14.1 | 11.7 | -106 | -6 |
| 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 | -766 | -193 | -246 | -517 | -435 |
| Financing Cash Flow Items | -280 | -223 | -217 | -222 | -225 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | -244 | -596 | -644 | -910 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.3 | 431 | 528 | -130 | -45.5 |