Equities

Marks and Spencer Group PLC

MKS:LSE

Marks and Spencer Group PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)386.40
  • Today's Change1.40 / 0.36%
  • Shares traded3.82m
  • 1 Year change9.37%
  • Beta1.1597
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 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 29 2025202520242023
OPERATIONS
Net income292425365
Depreciation/depletion543526523
Non-Cash items725464223
Cash taxes paid, supplemental20819171
Cash interest paid, supplemental158185213
Changes in working capital(247)(114)(81)
Total cash from operations1,3131,3021,030
INVESTING
Capital expenditures(507)(429)(410)
Other investing and cash flow items, total(189)(6)(106)
Total cash from investing(696)(435)(517)
FINANCING
Financing cash flow items(201)(225)(222)
Total cash dividends paid(61)(20)--
Issuance (retirement) of stock, net(66)(26)(0.1)
Issuance (retirement) of debt, net(446)(639)(422)
Total cash from financing(774)(910)(644)
NET CHANGE IN CASH
Foreign exchange effects(1.2)(2.1)0.50
Net change in cash(158)(46)(130)
Net cash-begin balance/reserved for future use1,0221,0681,198
Net cash-end balance/reserved for future use8651,0221,068
SUPPLEMENTAL INCOME
Depreciation, supplemental543526523
Cash interest paid, supplemental158185213
Cash taxes paid, supplemental20819171
Data Provided by LSEG
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