Equities

Marks and Spencer Group PLC

MKS:LSE

Marks and Spencer Group PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)379.20
  • Today's Change0.20 / 0.05%
  • Shares traded130.09m
  • 1 Year change52.41%
  • Beta2.0231
Data delayed at least 20 minutes, as of Nov 25 2024 14:45 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 30 2024202420232022
OPERATIONS
Net income425365309
Depreciation/depletion526523511
Non-Cash items464223326
Cash taxes paid, supplemental191717.70
Cash interest paid, supplemental185213217
Changes in working capital(114)(81)232
Total cash from operations1,3021,0301,378
INVESTING
Capital expenditures(429)(410)(257)
Other investing and cash flow items, total(6)(106)12
Total cash from investing(435)(517)(246)
FINANCING
Financing cash flow items(225)(222)(217)
Total cash dividends paid(20)----
Issuance (retirement) of stock, net(26)(0.1)0.30
Issuance (retirement) of debt, net(639)(422)(380)
Total cash from financing(910)(644)(596)
NET CHANGE IN CASH
Foreign exchange effects(2.1)0.50(8.2)
Net change in cash(46)(130)528
Net cash-begin balance/reserved for future use1,0681,198670
Net cash-end balance/reserved for future use1,0221,0681,198
SUPPLEMENTAL INCOME
Depreciation, supplemental526523511
Cash interest paid, supplemental185213217
Cash taxes paid, supplemental191717.70
Data Provided by LSEG
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