UK markets closed

Marks and Spencer Group plc (MAKSY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
6.55+0.14 (+2.14%)
At close: 03:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
405,300
363,400
306,600
-198,000
Depreciation & amortisation
531,100
523,200
510,700
603,100
Stock-based compensation
48,100
38,000
38,800
19,300
Change in working capital
3,500
-10,100
239,700
268,100
Inventory
66,000
-58,500
-46,500
41,200
Other working capital
795,100
619,600
1,120,600
664,200
Other non-cash items
65,800
39,400
180,500
178,700
Net cash provided by operating activities
1,212,100
1,029,900
1,378,000
870,900
Cash flows from investing activities
Investments in property, plant and equipment
-417,000
-410,300
-257,400
-206,700
Acquisitions, net
-7,400
-102,800
-42,300
0
Purchases of investments
-2,800
-4,200
-3,300
-6,700
Sales/maturities of investments
700
5,500
6,000
0
Net cash used for investing activities
-463,000
-516,600
-245,700
-192,600
Net change in cash
61,100
-130,500
536,400
434,300
Cash at beginning of period
772,700
1,197,900
669,700
238,700
Cash at end of period
833,800
1,067,900
1,197,900
669,700
Free cash flow
Operating cash flow
1,212,100
1,029,900
1,378,000
870,900
Capital expenditure
-417,000
-410,300
-257,400
-206,700
Free cash flow
795,100
619,600
1,120,600
664,200