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Marks and Spencer (GB:MKS)
LSE:MKS
MKS
Marks and Spencer
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Marks and Spencer (MKS) Cash flow

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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 £253.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Apr 23Apr 22Mar 22Mar 21
Operating Cash Flow
-£ 1.30B£ 1.03B£ 1.38B£ 1.38B£ 870.90M
Investing Cash Flow
-£ -435.30M£ -516.60M£ -245.70M£ -207.90M£ -192.60M
Financing Cash Flow
-£ -909.80M£ -643.80M£ -595.90M£ -595.90M£ -244.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.02B£ 1.07B£ 1.20B£ 1.24B£ 669.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 300.00K--
Issuance Of Debt
-£ -639.10M£ -487.70M£ -379.60M£ -379.60M£ 163.60M
Repayment Of Debt
-£ -639.10M£ -487.70M£ -379.60M£ -379.60M£ -337.90M
Free Cash Flow
-£ 879.20M£ 626.20M£ 1.16B£ 1.17B£ 667.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Marks and Spencer Cash Flow

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