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Marks and Spencer (GB:MKS)
LSE:MKS
UK Market
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 Q4 2024 was £673.90M. For the 2024 fiscal year, GB:MKS's free cash flow was decreased by £-66.30M and operating cash flow was £917.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 1.31B£ 1.30B£ 841.50M£ 1.17B£ 660.80M
Investing Cash Flow
£ -696.10M£ -435.30M£ -540.70M£ -254.10M£ -201.80M
Financing Cash Flow
£ -773.60M£ -909.80M£ -431.30M£ -379.30M£ -24.70M
End Cash Position
£ 864.50M£ 1.02B£ 1.07B£ 1.21B£ 683.60M
Free Cash Flow
£ 806.10M£ 872.40M£ 431.20M£ 912.40M£ 454.10M
Currency in GBP

Marks and Spencer Cash Flow

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