MKS — Marks and Spencer Cashflow Statement
0.000.00%
Last trade - 00:00- £5.02bn
- £7.47bn
- £11.93bn
- 89
- 63
- 98
- 97
Annual cashflow statement for Marks and Spencer, fiscal year end - April 1st, GBP millions except per share, conversion factor applied.
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 |