Marks & Spencer Grp ADR (MAKSY)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,332 | 196,339 | 422,032 | 220,486 | -263,230 |
| Depreciation Amortization | 630,613 | 295,157 | 697,514 | 350,103 | 789,036 |
| Other Working Capital | -12,174 | -175,257 | 327,382 | 153,747 | 350,755 |
| Other Operating Activity | 183,568 | 37,101 | 435,144 | 174,155 | 262,837 |
| Operating Cash Flow | $1,241,339 | $353,340 | $1,882,072 | $898,491 | $1,139,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,361 | -159,945 | -203,368 | -138,717 | -204,095 |
| Net Acquisitions | -123,905 | -112,362 | -6,146 | N/A | 0 |
| Other Investing Activity | -107,392 | -42,990 | -126,063 | -62,602 | -47,884 |
| Investing Cash Flow | $-622,658 | $-315,297 | $-335,577 | $-201,319 | $-251,979 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -775,972 | -544,733 | -813,880 | -308,322 | -319,225 |
| Financing Cash Flow | $-775,972 | $-544,733 | $-813,880 | $-308,322 | $-319,225 |
| Exchange Rate Effect | 603 | 5,889 | -11,200 | 276 | -4,317 |
| Beginning Cash Position | 1,443,829 | 1,410,887 | 914,676 | 923,449 | 312,291 |
| End Cash Position | 1,287,140 | 910,086 | 1,636,092 | 1,312,575 | 876,169 |
| Net Cash Flow | $-156,689 | $-500,801 | $721,416 | $389,126 | $563,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,241,339 | 353,340 | 1,882,072 | 898,491 | 1,139,398 |
| Free Cash Flow | 1,241,339 | 353,340 | 1,882,072 | 898,491 | 1,139,398 |