Marks and Spencer (GB:MKS)

Marks and Spencer (MKS) Cash flow


Marks and Spencer Cash Flow

GB:MKS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MKS's free cash flow was decreased by £-538.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Apr 23Apr 22Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 1.03B£ 1.38B£ 1.38B£ 870.90M£ 953.80M
Investing Cash Flow
-£ -516.60M£ -245.70M£ -207.90M£ -192.60M£ -765.70M
Financing Cash Flow
-£ -643.80M£ -595.90M£ -595.90M£ -244.00M£ -256.90M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 1.07B£ 1.20B£ 1.24B£ 669.70M£ -1.38B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
--£ 300.00K--£ 574.50M
Issuance Of Debt
-£ -487.70M£ -379.60M£ -379.60M£ 163.60M£ -150.00M
Repayment Of Debt
-£ -487.70M£ -379.60M£ -379.60M£ -337.90M£ -664.90M
Free Cash Flow
-£ 626.20M£ 1.16B£ 1.17B£ 667.10M£ -417.50M
Domestic Sales
Foreign Sales
Currency in GBP

Marks and Spencer Cash Flow

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