Marks and Spencer Group PLC (MKS)

London


Symbol	Exchange	Currency
MKS	London	GBP	Real-time
MKSl	BATS Europe	GBP	Delayed
MAKSY	OTC Markets	USD	Delayed
MAKSF	OTC Markets	USD	Delayed
MKS	TradeGate	EUR	Delayed

Currency in GBP

390.20

+3.90(+1.01%)

Closed00:35:59

Fair Value

Unlock Value

Day's Range

382.30

391.00

52 wk Range

228.80

415.20

MKS Cash Flow Statement

Featured here, the Cash Flow Statement for Marks and Spencer Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

28/03

2016

02/04

2017

01/04

2018

31/03

2019

30/03

2020

28/03

2021

03/04

2022

02/04

2023

01/04

2024

30/03

Cash from Operations

aa.aa

953.8

870.9

1,378

1,029.9

1,301.7

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23.37%	-8.69%	+58.23%	-25.26%	+26.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23.7	-198	306.6	363.4	431.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	506.6	465.4	458.9	492	447.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	162	131.4	93	86.4	54
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	329.3	204	279.8	98.2	291.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-67.8	268.1	239.7	-10.1	77.2

Cash from Investing

aa.aa

-765.7

-192.6

-245.7

-516.6

-435.3

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-97.35%	+74.85%	-27.57%	-110.26%	+15.74%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-251	-158.9	-192.8	-325.8	-359.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.7	2.9	43.9	1.1	6.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-4.5	-102.8	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-517.4	-36.6	-92.3	-89.1	-81.9

Cash from Financing

aa.aa

-256.9

-244

-595.9

-643.8

-909.8

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+68.46%	+5.02%	-144.22%	-8.04%	-41.32%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	250	300	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	250	300	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-601.4	-320.7	-379.6	-421.7	-639.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-601.4	-320.7	-379.6	-421.7	-639.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	601.1	-	0.3	-	57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.9	-0.8	-	-0.1	-83.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-191.1	-	-	-	-19.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-306.6	-222.5	-216.6	-222	-225
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.5	-3.3	-8.2	0.5	-2.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-68.3

431

528.2

-130

-45.5

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	322.5	243.4	669.7	1,197.9	1,067.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	254.2	674.4	1,197.9	1,067.9	1,022.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	655.6	685.23	841.46	549.49	538.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.03%	+4.52%	+22.8%	-34.7%	-2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33.27%	22.31%	36.23%	18.90%	16.68%

* In Millions of GBP (except for per share items)

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Marks and Spencer Group PLC (MKS)

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