US Stock MarketDetailed Quotes

MARKS & SPENCER GROUP (MAKSF)

Watchlist

4.550
0.0000.00%

15min DelayClose Apr 10 09:30 ET

9.21BMarket Cap379.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MARKS & SPENCER GROUP (MAKSF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 29, 2025

(FY)Mar 30, 2024

(FY)Apr 1, 2023

(FY)Apr 2, 2022

(FY)Apr 3, 2021

(FY)Mar 28, 2020

(FY)Mar 30, 2019

(FY)Mar 31, 2018

(FY)Apr 1, 2017

(FY)Apr 2, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-31.35%291.9M

16.65%425.2M

17.96%364.5M

253.58%309M

-834.31%-201.2M

-39.51%27.4M

55.67%45.3M

-74.85%29.1M

-71.39%115.7M

-16.05%404.4M

Deferred tax

-11.08%219.9M

122.39%247.3M

34.46%111.2M

1,108.54%82.7M

-120.60%-8.2M

2.31%39.8M

3.18%38.9M

-37.89%37.7M

-28.08%60.7M

-28.66%84.4M

Other non cash items

169.78%112.5M

5.84%41.7M

-78.17%39.4M

1.01%180.5M

-4.74%178.7M

-12.30%187.6M

138.46%213.9M

16.80%89.7M

-74.06%76.8M

192.30%296.1M

Change In working capital

-150.00%-38.6M

864.36%77.2M

-104.21%-10.1M

-10.59%239.7M

495.43%268.1M

-210.97%-67.8M

163.12%61.1M

-1,190.67%-96.8M

-156.82%-7.5M

-89.03%13.2M

-Change in receivables

-92.57%-33.7M

48.07%-17.5M

-1,062.07%-33.7M

-104.30%-2.9M

832.61%67.4M

88.74%-9.2M

-383.68%-81.7M

390.91%28.8M

-400.00%-9.9M

125.38%3.3M

-Change in inventory

-134.19%-73.3M

46.50%-31.3M

-25.81%-58.5M

-212.86%-46.5M

240.61%41.2M

-139.70%-29.3M

293.19%73.8M

-170.87%-38.2M

339.56%53.9M

-149.23%-22.5M

Cash from discontinued investing activities

Operating cash flow

0.87%1.31B

26.39%1.3B

-25.26%1.03B

58.23%1.38B

-8.69%870.9M

-23.37%953.8M

46.47%1.24B

-20.41%849.8M

-11.91%1.07B

-5.16%1.21B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1.90%-360.1M

-8.84%-353.4M

-118.07%-324.7M

4.55%-148.9M

37.17%-156M

-46.32%-248.3M

37.54%-169.7M

3.69%-271.7M

15.21%-282.1M

31.60%-332.7M

Net intangibles purchase and sale

-41.12%-98.5M

17.40%-69.8M

-30.80%-84.5M

-35.15%-64.6M

38.40%-47.8M

18.40%-77.6M

-27.99%-95.1M

26.51%-74.3M

45.88%-101.1M

-4.94%-186.8M

Net business purchase and sale

----

--0

-143.03%-102.8M

-586.21%-42.3M

101.50%8.7M

-23,112.00%-580.3M

-110.92%-2.5M

--22.9M

--0

---56.2M

Net investment purchase and sale

-15,115.79%-289.1M

-246.15%-1.9M

-51.85%1.3M

140.30%2.7M

-105.15%-6.7M

201.56%130.1M

-16,112.50%-128.1M

-82.61%800K

163.89%4.6M

-220.00%-7.2M

Cash from discontinued investing activities

Investing cash flow

-59.91%-696.1M

15.74%-435.3M

-110.26%-516.6M

-27.57%-245.7M

74.85%-192.6M

-97.35%-765.7M

-22.67%-388M

14.97%-316.3M

35.43%-372M

11.25%-576.1M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

52.53%-187.8M

-108.32%-395.6M

-16.08%-189.9M

-200.00%-163.6M

209.07%163.6M

-231.13%-150M

84.07%-45.3M

-646.92%-284.4M

409.52%52M

90.45%-16.8M

Net common stock issuance

-150.96%-65.5M

-26,000.00%-26.1M

-133.33%-100K

137.50%300K

-100.14%-800K

11,642.86%565.6M

-63.33%-4.9M

-154.55%-3M

103.90%5.5M

-949.40%-141M

Cash dividends paid

-208.67%-60.5M

---19.6M

----

37.03%-191.1M

-0.03%-303.5M

19.63%-303.4M

-25.12%-377.5M

-7.48%-301.7M

Net other financing activities

-7.75%-43.1M

-321.05%-40M

---9.5M

----

94.27%-3.2M

9.42%-55.8M

-3.36%-61.6M

-2.94%-59.6M

-3.39%-57.9M

-2.94%-56M

Cash from discontinued financing activities

Financing cash flow

14.97%-773.6M

-41.32%-909.8M

-8.04%-643.8M

-144.22%-595.9M

5.02%-244M

68.46%-256.9M

-6.43%-814.4M

-55.81%-765.2M

22.22%-491.1M

-2.75%-631.4M

Net cash flow

Beginning cash position

-4.26%1.02B

-10.85%1.07B

78.87%1.2B

180.56%669.7M

-22.25%238.7M

79.53%307M

-57.90%171M

107.24%406.2M

4.37%196M

6.89%187.8M

Current changes in cash

-261.06%-156.7M

66.74%-43.4M

-124.33%-130.5M

23.51%536.4M

731.25%434.3M

-262.65%-68.8M

118.26%42.3M

-213.25%-231.7M

4,446.67%204.6M

-68.75%4.5M

Effect of exchange rate changes

42.86%-1.2M

-520.00%-2.1M

106.10%500K

-148.48%-8.2M

-760.00%-3.3M

350.00%500K

94.29%-200K

-162.50%-3.5M

51.35%5.6M

260.87%3.7M

End cash Position

-15.44%864.5M

-4.26%1.02B

-10.85%1.07B

78.87%1.2B

180.56%669.7M

12.01%238.7M

24.62%213.1M

-57.90%171M

107.24%406.2M

4.37%196M

Free cash flow

-7.60%806.1M

40.80%872.4M

-44.71%619.6M

68.71%1.12B

6.24%664.2M

-32.90%625.2M

86.14%931.8M

-23.86%500.6M

-0.66%657.5M

14.48%661.9M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 29, 2025	(FY)Mar 30, 2024	(FY)Apr 1, 2023	(FY)Apr 2, 2022	(FY)Apr 3, 2021	(FY)Mar 28, 2020	(FY)Mar 30, 2019	(FY)Mar 31, 2018	(FY)Apr 1, 2017	(FY)Apr 2, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-31.35%291.9M	16.65%425.2M	17.96%364.5M	253.58%309M	-834.31%-201.2M	-39.51%27.4M	55.67%45.3M	-74.85%29.1M	-71.39%115.7M	-16.05%404.4M
Deferred tax	-11.08%219.9M	122.39%247.3M	34.46%111.2M	1,108.54%82.7M	-120.60%-8.2M	2.31%39.8M	3.18%38.9M	-37.89%37.7M	-28.08%60.7M	-28.66%84.4M
Other non cash items	169.78%112.5M	5.84%41.7M	-78.17%39.4M	1.01%180.5M	-4.74%178.7M	-12.30%187.6M	138.46%213.9M	16.80%89.7M	-74.06%76.8M	192.30%296.1M
Change In working capital	-150.00%-38.6M	864.36%77.2M	-104.21%-10.1M	-10.59%239.7M	495.43%268.1M	-210.97%-67.8M	163.12%61.1M	-1,190.67%-96.8M	-156.82%-7.5M	-89.03%13.2M
-Change in receivables	-92.57%-33.7M	48.07%-17.5M	-1,062.07%-33.7M	-104.30%-2.9M	832.61%67.4M	88.74%-9.2M	-383.68%-81.7M	390.91%28.8M	-400.00%-9.9M	125.38%3.3M
-Change in inventory	-134.19%-73.3M	46.50%-31.3M	-25.81%-58.5M	-212.86%-46.5M	240.61%41.2M	-139.70%-29.3M	293.19%73.8M	-170.87%-38.2M	339.56%53.9M	-149.23%-22.5M
Cash from discontinued investing activities
Operating cash flow	0.87%1.31B	26.39%1.3B	-25.26%1.03B	58.23%1.38B	-8.69%870.9M	-23.37%953.8M	46.47%1.24B	-20.41%849.8M	-11.91%1.07B	-5.16%1.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1.90%-360.1M	-8.84%-353.4M	-118.07%-324.7M	4.55%-148.9M	37.17%-156M	-46.32%-248.3M	37.54%-169.7M	3.69%-271.7M	15.21%-282.1M	31.60%-332.7M
Net intangibles purchase and sale	-41.12%-98.5M	17.40%-69.8M	-30.80%-84.5M	-35.15%-64.6M	38.40%-47.8M	18.40%-77.6M	-27.99%-95.1M	26.51%-74.3M	45.88%-101.1M	-4.94%-186.8M
Net business purchase and sale	----	--0	-143.03%-102.8M	-586.21%-42.3M	101.50%8.7M	-23,112.00%-580.3M	-110.92%-2.5M	--22.9M	--0	---56.2M
Net investment purchase and sale	-15,115.79%-289.1M	-246.15%-1.9M	-51.85%1.3M	140.30%2.7M	-105.15%-6.7M	201.56%130.1M	-16,112.50%-128.1M	-82.61%800K	163.89%4.6M	-220.00%-7.2M
Cash from discontinued investing activities
Investing cash flow	-59.91%-696.1M	15.74%-435.3M	-110.26%-516.6M	-27.57%-245.7M	74.85%-192.6M	-97.35%-765.7M	-22.67%-388M	14.97%-316.3M	35.43%-372M	11.25%-576.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	52.53%-187.8M	-108.32%-395.6M	-16.08%-189.9M	-200.00%-163.6M	209.07%163.6M	-231.13%-150M	84.07%-45.3M	-646.92%-284.4M	409.52%52M	90.45%-16.8M
Net common stock issuance	-150.96%-65.5M	-26,000.00%-26.1M	-133.33%-100K	137.50%300K	-100.14%-800K	11,642.86%565.6M	-63.33%-4.9M	-154.55%-3M	103.90%5.5M	-949.40%-141M
Cash dividends paid	-208.67%-60.5M	---19.6M	----	----	----	37.03%-191.1M	-0.03%-303.5M	19.63%-303.4M	-25.12%-377.5M	-7.48%-301.7M
Net other financing activities	-7.75%-43.1M	-321.05%-40M	---9.5M	----	94.27%-3.2M	9.42%-55.8M	-3.36%-61.6M	-2.94%-59.6M	-3.39%-57.9M	-2.94%-56M
Cash from discontinued financing activities
Financing cash flow	14.97%-773.6M	-41.32%-909.8M	-8.04%-643.8M	-144.22%-595.9M	5.02%-244M	68.46%-256.9M	-6.43%-814.4M	-55.81%-765.2M	22.22%-491.1M	-2.75%-631.4M
Net cash flow
Beginning cash position	-4.26%1.02B	-10.85%1.07B	78.87%1.2B	180.56%669.7M	-22.25%238.7M	79.53%307M	-57.90%171M	107.24%406.2M	4.37%196M	6.89%187.8M
Current changes in cash	-261.06%-156.7M	66.74%-43.4M	-124.33%-130.5M	23.51%536.4M	731.25%434.3M	-262.65%-68.8M	118.26%42.3M	-213.25%-231.7M	4,446.67%204.6M	-68.75%4.5M
Effect of exchange rate changes	42.86%-1.2M	-520.00%-2.1M	106.10%500K	-148.48%-8.2M	-760.00%-3.3M	350.00%500K	94.29%-200K	-162.50%-3.5M	51.35%5.6M	260.87%3.7M
End cash Position	-15.44%864.5M	-4.26%1.02B	-10.85%1.07B	78.87%1.2B	180.56%669.7M	12.01%238.7M	24.62%213.1M	-57.90%171M	107.24%406.2M	4.37%196M
Free cash flow	-7.60%806.1M	40.80%872.4M	-44.71%619.6M	68.71%1.12B	6.24%664.2M	-32.90%625.2M	86.14%931.8M	-23.86%500.6M	-0.66%657.5M	14.48%661.9M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm