Marks & SP Gp ADR (MAKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,339 | 422,032 | 220,486 | -263,230 | -92,493 |
| Depreciation Amortization | 295,157 | 697,514 | 350,103 | 789,036 | 395,420 |
| Other Working Capital | -175,257 | 327,382 | 153,747 | 350,755 | 96,885 |
| Other Operating Activity | 37,101 | 435,144 | 174,155 | 262,837 | 53,352 |
| Operating Cash Flow | $353,340 | $1,882,072 | $898,491 | $1,139,398 | $453,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,945 | -203,368 | -138,717 | -204,095 | -140,160 |
| Net Acquisitions | -112,362 | -6,146 | N/A | 0 | N/A |
| Other Investing Activity | -42,990 | -126,063 | -62,602 | -47,884 | -15,244 |
| Investing Cash Flow | $-315,297 | $-335,577 | $-201,319 | $-251,979 | $-155,404 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -544,733 | -813,880 | -308,322 | -319,225 | -221,931 |
| Financing Cash Flow | $-544,733 | $-813,880 | $-308,322 | $-319,225 | $-221,931 |
| Exchange Rate Effect | 5,889 | -11,200 | 276 | -4,317 | -388 |
| Beginning Cash Position | 1,410,887 | 914,676 | 923,449 | 312,291 | 211,984 |
| End Cash Position | 910,086 | 1,636,092 | 1,312,575 | 876,169 | 287,426 |
| Net Cash Flow | $-500,801 | $721,416 | $389,126 | $563,877 | $75,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,340 | 1,882,072 | 898,491 | 1,139,398 | 453,164 |
| Free Cash Flow | 353,340 | 1,882,072 | 898,491 | 1,139,398 | 453,164 |