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Marks and Spencer Group plc (MKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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123.15+0.60 (+0.49%)
At close: 06:28PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
312,400
306,600
-198,000
23,700
33,500
Depreciation & amortisation
507,400
510,700
603,100
632,500
544,900
Stock-based compensation
35,100
38,800
19,300
18,500
19,200
Change in working capital
-20,600
239,700
268,100
-48,500
59,100
Inventory
-325,400
-46,500
41,200
-29,300
73,800
Other working capital
713,100
1,120,600
664,200
644,500
622,400
Other non-cash items
48,800
180,500
178,700
187,600
77,800
Net cash provided by operating activities
1,026,400
1,378,000
870,900
973,100
935,300
Cash flows from investing activities
Investments in property, plant and equipment
-313,300
-257,400
-206,700
-328,600
-312,900
Acquisitions, net
-120,900
-42,300
-
-580,300
-2,500
Purchases of investments
-200
-3,300
-
-
-
Sales/maturities of investments
14,000
6,000
-
130,100
-
Net cash used for investing activities
-367,400
-245,700
-192,600
-765,700
-388,000
Net change in cash
-175,800
536,400
434,300
-49,500
42,300
Cash at beginning of period
951,900
669,700
238,700
213,100
171,000
Cash at end of period
776,100
1,197,900
669,700
164,100
213,100
Free cash flow
Operating cash flow
1,026,400
1,378,000
870,900
973,100
935,300
Capital expenditure
-313,300
-257,400
-206,700
-328,600
-312,900
Free cash flow
713,100
1,120,600
664,200
644,500
622,400