Other OTC - Delayed Quote • USD
Marks and Spencer Group plc (MAKSY)
As of 11:58 AM EDT. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,212,100.00
1,029,900.00
1,378,000.00
870,900.00
Investing Cash Flow
-463,000.00
-516,600.00
-245,700.00
-192,600.00
Financing Cash Flow
-688,000.00
-643,800.00
-595,900.00
-244,000.00
End Cash Position
833,800.00
1,067,900.00
1,197,900.00
669,700.00
Capital Expenditure
-417,000.00
-410,300.00
-257,400.00
-206,700.00
Issuance of Capital Stock
1,100.00
--
300.00
--
Issuance of Debt
--
--
--
300,000.00
Repayment of Debt
-306,800.00
-189,900.00
-163,600.00
-136,400.00
Repurchase of Capital Stock
-16,800.00
-100.00
--
-800.00
Free Cash Flow
795,100.00
619,600.00
1,120,600.00
664,200.00
3/31/2021 - 7/30/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade