Equities

Marks and Spencer Group PLC

MKS:LSE

Marks and Spencer Group PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)274.90
  • Today's Change4.30 / 1.59%
  • Shares traded2.08m
  • 1 Year change64.56%
  • Beta1.9279
Data delayed at least 20 minutes, as of May 10 2024 12:24 BST.
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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 Apr 01 2023202320222021
OPERATIONS
Net income365309(201)
Depreciation/depletion523511603
Non-Cash items223326207
Cash taxes paid, supplemental717.705.80
Cash interest paid, supplemental213217219
Changes in working capital(81)232262
Total cash from operations1,0301,378871
INVESTING
Capital expenditures(410)(257)(207)
Other investing and cash flow items, total(106)1214
Total cash from investing(517)(246)(193)
FINANCING
Financing cash flow items(222)(217)(223)
Total cash dividends paid----0
Issuance (retirement) of stock, net(0.1)0.30(0.8)
Issuance (retirement) of debt, net(422)(380)(21)
Total cash from financing(644)(596)(244)
NET CHANGE IN CASH
Foreign exchange effects0.50(8.2)(3.3)
Net change in cash(130)528431
Net cash-begin balance/reserved for future use1,198670239
Net cash-end balance/reserved for future use1,0681,198670
SUPPLEMENTAL INCOME
Depreciation, supplemental523511603
Cash interest paid, supplemental213217219
Cash taxes paid, supplemental717.705.80
Data Provided by LSEG
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