Marks and Spencer Group Plc (MKS.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 128,400 | 219,900 | 247,300 | 111,200 | 82,700 |
| Accounts receivable | 39,000 | -33,700 | -17,500 | -33,700 | -2,900 |
| Other Working Capital | -153,900 | -38,600 | 77,200 | -10,100 | 239,700 |
| Other Operating Activity | 1,162,500 | 1,165,400 | 994,700 | 962,500 | 1,058,500 |
| Operating Cash Flow | $1,176,000 | $1,313,000 | $1,301,700 | $1,029,900 | $1,378,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541,700 | -360,100 | -353,400 | -324,700 | -148,900 |
| Net Acquisitions | -42,700 | N/A | 0 | -102,800 | -42,300 |
| Purchase Of Investment | -21,100 | -289,700 | -2,600 | -4,200 | -3,300 |
| Sale Of Investment | 276,600 | 600 | 700 | 5,500 | 6,000 |
| Purchase Sale Intangibles | -52,300 | -98,500 | -69,800 | -84,500 | -64,600 |
| Other Investing Activity | 44,500 | 51,600 | -10,200 | -5,900 | 7,400 |
| Investing Cash Flow | $-336,700 | $-696,100 | $-435,300 | $-516,600 | $-245,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -108,000 | -187,800 | -395,600 | -189,900 | -163,600 |
| Common Stock Issued | 12,000 | 15,800 | 57,000 | 0 | 300 |
| Common Stock Repurchased | -21,100 | -81,300 | -83,100 | -100 | 0 |
| Dividend Paid | -77,000 | -60,500 | -19,600 | N/A | N/A |
| Other Financing Activity | -510,000 | -459,800 | -468,500 | -453,800 | -432,600 |
| Financing Cash Flow | $-704,100 | $-773,600 | $-909,800 | $-643,800 | $-595,900 |
| Exchange Rate Effect | -2,500 | -1,200 | -2,100 | 500 | -8,200 |
| Beginning Cash Position | 864,500 | 1,022,400 | 1,067,900 | 1,197,900 | 669,700 |
| End Cash Position | 997,200 | 864,500 | 1,022,400 | 1,067,900 | 1,197,900 |
| Net Cash Flow | $135,200 | $-156,700 | $-43,400 | $-130,500 | $536,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,176,000 | 1,313,000 | 1,301,700 | 1,029,900 | 1,378,000 |
| Capital Expenditure | -627,100 | -506,900 | -429,300 | -410,300 | -257,400 |
| Free Cash Flow | 548,900 | 806,100 | 872,400 | 619,600 | 1,120,600 |