Marks & Spencer Grp S/Adr
(MAKSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Other Operating Activity | 1,033,450 |
| Operating Cash Flow | $1,033,450 |
| Cash Flows From Investing Activities | |
| PPE Investments | -269,030 |
| Net Acquisitions | -33,990 |
| Other Investing Activity | -876,390 |
| Investing Cash Flow | $-1,179,410 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 157,550 |
| Financing Cash Flow | $157,550 |
| Beginning Cash Position | 453,490 |
| End Cash Position | 485,070 |
| Net Cash Flow | $11,590 |
| Free Cash Flow | |
| Operating Cash Flow | 1,033,450 |
| Free Cash Flow | 1,033,450 |