Marks & Spencer Grp ADR (MAKSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,579 | 372,435 | 534,476 | 439,332 | 422,032 |
| Depreciation Amortization | 872,133 | 692,303 | 661,559 | 630,613 | 697,514 |
| Accounts receivable | 52,272 | -42,998 | -21,998 | -40,619 | -3,961 |
| Accounts payable and accrued liabilities | -152,258 | 87,272 | 158,382 | 98,955 | 394,853 |
| Other Working Capital | -206,272 | -49,250 | 97,040 | -12,174 | 327,382 |
| Other Operating Activity | 693,740 | 615,494 | 206,777 | 125,231 | 44,252 |
| Operating Cash Flow | $1,576,193 | $1,675,257 | $1,636,237 | $1,241,339 | $1,882,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 766 | 880 | 241 | 7,102 |
| PPE Investments | -726,041 | -459,452 | -444,224 | -391,361 | -203,368 |
| Net Acquisitions | 91,409 | N/A | N/A | -123,905 | -6,146 |
| Purchase Of Investment | -28,280 | -15,949 | -3,268 | -5,062 | -56,134 |
| Sale Of Investment | 370,727 | -353,680 | 880 | 6,388 | 1,093 |
| Purchase Sale Intangibles | -70,098 | -125,676 | -87,739 | -101,848 | -88,231 |
| Other Investing Activity | -159,094 | -59,840 | -101,440 | -108,959 | -78,124 |
| Investing Cash Flow | $-451,279 | $-888,154 | $-547,172 | $-622,658 | $-335,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -228,887 | -223,445 |
| Debt Repayment | -144,752 | -239,614 | -497,269 | N/A | N/A |
| Common Stock Issued | 16,084 | 20,159 | 71,649 | N/A | 410 |
| Common Stock Repurchased | -28,280 | -103,731 | -104,457 | -121 | N/A |
| Dividend Paid | -103,203 | -77,192 | -24,637 | N/A | N/A |
| Other Financing Activity | -683,553 | -586,659 | -588,905 | -546,965 | -590,845 |
| Financing Cash Flow | $-943,705 | $-987,036 | $-1,143,619 | $-775,972 | $-813,880 |
| Exchange Rate Effect | -3,351 | -1,531 | -2,640 | 603 | -11,200 |
| Beginning Cash Position | 1,158,689 | 1,304,480 | 1,342,350 | 1,443,829 | 914,676 |
| End Cash Position | 1,336,547 | 1,103,016 | 1,285,157 | 1,287,140 | 1,636,092 |
| Net Cash Flow | $177,858 | $-201,465 | $-57,194 | $-156,689 | $721,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,576,193 | 1,675,257 | 1,636,237 | 1,241,339 | 1,882,072 |
| Capital Expenditure | -770,404 | -521,078 | -451,892 | -392,687 | -263,326 |
| Free Cash Flow | 805,789 | 1,154,179 | 1,184,346 | 848,652 | 1,618,746 |