Marks and Spencer Group PLC
XBER:MA6
Marks and Spencer Group PLC
XBER:MA6
Price:
3.72
EUR
Market Closed
Market Cap:
€7.3B
Cash Flow Statement
Cash Flow Statement
Marks and Spencer Group PLC
Marks and Spencer Group PLC
Currency: GBP
| Mar-2001 | Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
467
|
510
|
644
|
734
|
718
|
776
|
824
|
579
|
618
|
457
|
521
|
591
|
659
|
772
|
821
|
649
|
507
|
506
|
523
|
557
|
599
|
587
|
490
|
460
|
458
|
474
|
506
|
490
|
482
|
427
|
404
|
250
|
116
|
184
|
29
|
5
|
45
|
102
|
27
|
(161)
|
(201)
|
30
|
309
|
316
|
365
|
405
|
425
|
497
|
292
|
2
|
|
| Depreciation & Amortization |
276
|
277
|
250
|
234
|
235
|
238
|
242
|
241
|
255
|
261
|
274
|
278
|
283
|
312
|
318
|
359
|
409
|
423
|
428
|
439
|
468
|
472
|
480
|
475
|
467
|
464
|
505
|
549
|
550
|
558
|
577
|
592
|
590
|
589
|
581
|
649
|
703
|
662
|
633
|
624
|
603
|
551
|
511
|
507
|
523
|
531
|
526
|
524
|
543
|
605
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
17
|
29
|
24
|
14
|
14
|
29
|
33
|
32
|
39
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
5
|
11
|
21
|
19
|
16
|
19
|
20
|
19
|
16
|
19
|
0
|
39
|
54
|
38
|
48
|
48
|
50
|
52
|
42
|
|
| Other Non-Cash Items |
(30)
|
(48)
|
(34)
|
(32)
|
45
|
10
|
8
|
873
|
20
|
184
|
359
|
376
|
409
|
435
|
295
|
252
|
249
|
218
|
315
|
344
|
215
|
180
|
298
|
331
|
326
|
243
|
189
|
160
|
197
|
314
|
317
|
380
|
470
|
292
|
431
|
573
|
541
|
422
|
453
|
441
|
207
|
291
|
326
|
253
|
223
|
391
|
464
|
446
|
725
|
715
|
|
| Cash Taxes Paid |
165
|
171
|
179
|
223
|
217
|
220
|
220
|
209
|
167
|
99
|
102
|
153
|
151
|
153
|
166
|
110
|
81
|
99
|
121
|
178
|
185
|
155
|
149
|
128
|
106
|
97
|
46
|
31
|
71
|
89
|
99
|
103
|
98
|
87
|
94
|
87
|
106
|
136
|
92
|
43
|
6
|
5
|
8
|
29
|
71
|
118
|
191
|
201
|
208
|
128
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
51
|
0
|
61
|
0
|
114
|
192
|
143
|
127
|
123
|
109
|
89
|
169
|
197
|
164
|
163
|
146
|
146
|
139
|
136
|
133
|
135
|
128
|
133
|
160
|
115
|
113
|
114
|
111
|
111
|
108
|
112
|
170
|
229
|
229
|
224
|
208
|
219
|
246
|
217
|
231
|
213
|
191
|
185
|
155
|
158
|
174
|
|
| Change in Working Capital |
(188)
|
(24)
|
91
|
(23)
|
(77)
|
(23)
|
(675)
|
(765)
|
417
|
97
|
(58)
|
(211)
|
(58)
|
(373)
|
(364)
|
237
|
126
|
(78)
|
(37)
|
(212)
|
(81)
|
43
|
(64)
|
(98)
|
(111)
|
(151)
|
(70)
|
71
|
49
|
71
|
(86)
|
(143)
|
(107)
|
(77)
|
(191)
|
(126)
|
(45)
|
(156)
|
(159)
|
42
|
262
|
289
|
232
|
(50)
|
(81)
|
(115)
|
(114)
|
(252)
|
(247)
|
(238)
|
|
| Cash from Operating Activities |
524
N/A
|
715
+36%
|
951
+33%
|
913
-4%
|
920
+1%
|
1 001
+9%
|
399
-60%
|
928
+132%
|
1 310
+41%
|
999
-24%
|
1 096
+10%
|
1 034
-6%
|
1 293
+25%
|
1 146
-11%
|
1 070
-7%
|
1 497
+40%
|
1 291
-14%
|
1 070
-17%
|
1 229
+15%
|
1 128
-8%
|
1 200
+6%
|
1 282
+7%
|
1 203
-6%
|
1 167
-3%
|
1 140
-2%
|
1 030
-10%
|
1 130
+10%
|
1 270
+12%
|
1 278
+1%
|
1 370
+7%
|
1 212
-12%
|
1 078
-11%
|
1 068
-1%
|
988
-7%
|
850
-14%
|
1 102
+30%
|
1 245
+13%
|
1 029
-17%
|
954
-7%
|
946
-1%
|
871
-8%
|
1 161
+33%
|
1 378
+19%
|
1 026
-26%
|
1 030
+0%
|
1 212
+18%
|
1 302
+7%
|
1 215
-7%
|
1 313
+8%
|
1 083
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(270)
|
(230)
|
(286)
|
(341)
|
(325)
|
(393)
|
(429)
|
(376)
|
(232)
|
(213)
|
(309)
|
(497)
|
(713)
|
(977)
|
(1 019)
|
(868)
|
(662)
|
(445)
|
(430)
|
(416)
|
(454)
|
(580)
|
(721)
|
(800)
|
(830)
|
(740)
|
(642)
|
(704)
|
(700)
|
(600)
|
(550)
|
(512)
|
(410)
|
(369)
|
(349)
|
(324)
|
(313)
|
(306)
|
(329)
|
(313)
|
(207)
|
(200)
|
(257)
|
(313)
|
(410)
|
(417)
|
(429)
|
(455)
|
(507)
|
(474)
|
|
| Other Items |
281
|
(145)
|
694
|
867
|
(56)
|
(129)
|
97
|
215
|
549
|
543
|
56
|
59
|
63
|
16
|
53
|
110
|
66
|
(25)
|
(100)
|
(17)
|
(37)
|
(32)
|
(37)
|
27
|
249
|
152
|
27
|
29
|
51
|
44
|
(26)
|
(25)
|
38
|
10
|
33
|
33
|
(75)
|
(653)
|
(437)
|
154
|
14
|
(19)
|
12
|
(54)
|
(106)
|
(46)
|
(6)
|
(108)
|
(189)
|
217
|
|
| Cash from Investing Activities |
11
N/A
|
(375)
N/A
|
409
N/A
|
527
+29%
|
(381)
N/A
|
(522)
-37%
|
(332)
+36%
|
(161)
+51%
|
317
N/A
|
330
+4%
|
(253)
N/A
|
(438)
-73%
|
(651)
-49%
|
(961)
-48%
|
(966)
-1%
|
(758)
+22%
|
(597)
+21%
|
(469)
+21%
|
(530)
-13%
|
(433)
+18%
|
(491)
-13%
|
(611)
-25%
|
(758)
-24%
|
(773)
-2%
|
(580)
+25%
|
(588)
-1%
|
(615)
-5%
|
(675)
-10%
|
(649)
+4%
|
(556)
+14%
|
(576)
-4%
|
(537)
+7%
|
(372)
+31%
|
(359)
+3%
|
(316)
+12%
|
(291)
+8%
|
(388)
-33%
|
(960)
-147%
|
(766)
+20%
|
(159)
+79%
|
(193)
-21%
|
(218)
-13%
|
(246)
-13%
|
(367)
-50%
|
(517)
-41%
|
(463)
+10%
|
(435)
+6%
|
(562)
-29%
|
(696)
-24%
|
(257)
+63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(66)
|
(1 753)
|
(1 880)
|
(280)
|
(139)
|
(63)
|
0
|
(2 251)
|
(5)
|
(11)
|
(60)
|
(10)
|
0
|
(524)
|
0
|
(36)
|
(52)
|
(7)
|
12
|
(4)
|
(18)
|
31
|
48
|
23
|
24
|
44
|
34
|
17
|
(27)
|
(141)
|
(89)
|
6
|
(3)
|
(3)
|
(5)
|
(5)
|
575
|
566
|
(10)
|
(1)
|
0
|
0
|
0
|
(0)
|
(16)
|
(26)
|
(19)
|
(66)
|
(53)
|
|
| Net Issuance of Debt |
(246)
|
(17)
|
1 032
|
506
|
(431)
|
132
|
414
|
(58)
|
758
|
(1 547)
|
(353)
|
(315)
|
(425)
|
189
|
955
|
(67)
|
81
|
(74)
|
(319)
|
(221)
|
(215)
|
(211)
|
(67)
|
(4)
|
(140)
|
21
|
(86)
|
(206)
|
(181)
|
(261)
|
(19)
|
38
|
50
|
(24)
|
(287)
|
(407)
|
(215)
|
67
|
(351)
|
(589)
|
(21)
|
(51)
|
(380)
|
(532)
|
(422)
|
(544)
|
(639)
|
(546)
|
(446)
|
(371)
|
|
| Cash Paid for Dividends |
(259)
|
(258)
|
(257)
|
(239)
|
(225)
|
(239)
|
(247)
|
0
|
(237)
|
(124)
|
(204)
|
(234)
|
(261)
|
(310)
|
(344)
|
(364)
|
(355)
|
(280)
|
(236)
|
(236)
|
(248)
|
(268)
|
(268)
|
(270)
|
(271)
|
(273)
|
(274)
|
(276)
|
(281)
|
(295)
|
(302)
|
(378)
|
(378)
|
(303)
|
(303)
|
(303)
|
(304)
|
(226)
|
(191)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(60)
|
(61)
|
(73)
|
|
| Other |
0
|
0
|
(9)
|
(9)
|
(7)
|
0
|
(7)
|
0
|
(17)
|
(167)
|
(143)
|
(127)
|
(181)
|
(130)
|
(121)
|
(184)
|
(212)
|
(236)
|
(231)
|
(177)
|
(182)
|
(211)
|
(208)
|
(205)
|
(207)
|
(200)
|
(183)
|
(193)
|
(170)
|
(169)
|
(170)
|
(169)
|
(169)
|
(168)
|
(172)
|
(232)
|
(291)
|
(292)
|
(280)
|
(205)
|
(223)
|
(245)
|
(217)
|
(303)
|
(222)
|
(128)
|
(225)
|
(235)
|
(201)
|
(175)
|
|
| Cash from Financing Activities |
(524)
N/A
|
(341)
+35%
|
(987)
-189%
|
(1 622)
-64%
|
(944)
+42%
|
(253)
+73%
|
97
N/A
|
(195)
N/A
|
(1 747)
-796%
|
(1 843)
-6%
|
(711)
+61%
|
(737)
-4%
|
(876)
-19%
|
(250)
+71%
|
(34)
+86%
|
(614)
-1 696%
|
(521)
+15%
|
(641)
-23%
|
(793)
-24%
|
(622)
+22%
|
(647)
-4%
|
(708)
-9%
|
(511)
+28%
|
(430)
+16%
|
(596)
-38%
|
(427)
+28%
|
(498)
-17%
|
(640)
-29%
|
(615)
+4%
|
(753)
-22%
|
(631)
+16%
|
(597)
+5%
|
(491)
+18%
|
(499)
-2%
|
(765)
-53%
|
(947)
-24%
|
(814)
+14%
|
124
N/A
|
(257)
N/A
|
(879)
-242%
|
(244)
+72%
|
(296)
-21%
|
(596)
-101%
|
(835)
-40%
|
(644)
+23%
|
(688)
-7%
|
(910)
-32%
|
(861)
+5%
|
(774)
+10%
|
(672)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
(1)
|
(2)
|
0
|
2
|
2
|
8
|
5
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
4
|
10
|
6
|
0
|
(4)
|
(3)
|
(0)
|
2
|
1
|
(2)
|
(3)
|
(3)
|
(8)
|
(3)
|
1
|
(5)
|
(2)
|
(3)
|
(1)
|
(1)
|
|
| Net Change in Cash |
12
N/A
|
(2)
N/A
|
373
N/A
|
(182)
N/A
|
(404)
-122%
|
225
N/A
|
165
-27%
|
573
+248%
|
(120)
N/A
|
(513)
-326%
|
133
N/A
|
(142)
N/A
|
(235)
-65%
|
(65)
+72%
|
71
N/A
|
127
+79%
|
180
+42%
|
(36)
N/A
|
(96)
-165%
|
72
N/A
|
61
-16%
|
(38)
N/A
|
(68)
-77%
|
(38)
+43%
|
(35)
+9%
|
16
N/A
|
15
-5%
|
(47)
N/A
|
12
N/A
|
58
+379%
|
8
-86%
|
(46)
N/A
|
210
N/A
|
130
-38%
|
(235)
N/A
|
(140)
+41%
|
42
N/A
|
196
+366%
|
(68)
N/A
|
(94)
-37%
|
431
N/A
|
644
+49%
|
528
-18%
|
(179)
N/A
|
(130)
+27%
|
56
N/A
|
(46)
N/A
|
(210)
-362%
|
(158)
+25%
|
153
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
255
N/A
|
485
+90%
|
665
+37%
|
573
-14%
|
596
+4%
|
608
+2%
|
(30)
N/A
|
553
N/A
|
1 078
+95%
|
786
-27%
|
787
+0%
|
537
-32%
|
579
+8%
|
169
-71%
|
51
-70%
|
629
+1 138%
|
628
0%
|
625
-1%
|
800
+28%
|
712
-11%
|
746
+5%
|
702
-6%
|
482
-31%
|
367
-24%
|
311
-15%
|
290
-7%
|
488
+68%
|
566
+16%
|
578
+2%
|
770
+33%
|
662
-14%
|
567
-14%
|
658
+16%
|
619
-6%
|
501
-19%
|
778
+55%
|
932
+20%
|
723
-22%
|
625
-14%
|
633
+1%
|
664
+5%
|
962
+45%
|
1 121
+17%
|
713
-36%
|
620
-13%
|
795
+28%
|
872
+10%
|
761
-13%
|
806
+6%
|
609
-24%
|
|
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