MKS — Marks and Spencer Cashflow Statement
0.000.00%
Last trade - 00:00- £8.58bn
- £11.15bn
- £17.27bn
Annual cashflow statement for Marks and Spencer, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.
2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 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 | 309 | 365 | 425 | 292 | 236 |
| Depreciation | |||||
| Non-Cash Items | 326 | 223 | 464 | 725 | 450 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 232 | -80.7 | -114 | -247 | -161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,378 | 1,030 | 1,302 | 1,313 | 1,176 |
| Capital Expenditures | -257 | -410 | -429 | -507 | -627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.7 | -106 | -6 | -189 | 290 |
| Acquisition of Business | |||||
| Sale 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 | -246 | -517 | -435 | -696 | -337 |
| Financing Cash Flow Items | -217 | -222 | -225 | -201 | -193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -596 | -644 | -910 | -774 | -704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 528 | -130 | -45.5 | -158 | 133 |