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Marks and Spencer Group plc (MKS.L)

LSE - LSE Delayed Price. Currency in GBp
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156.90+0.65 (+0.42%)
At close: 4:35PM BST
Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
3/31/2020
3/31/2019
3/31/2018
Operating Cash Flow
954,700
973,100
935,300
849,800
Investing Cash Flow
-158,600
-765,700
-388,000
-316,300
Financing Cash Flow
-879,400
-256,900
-505,000
-765,200
End Cash Position
224,300
164,100
213,100
171,000
Capital Expenditure
-312,700
-328,600
-312,900
-349,200
Issuance of Capital Stock
-8,800
574,500
600
100
Issuance of Debt
0
250,000
1,400
43,800
Repayment of Debt
-400,000
-400,000
-46,700
-328,200
Repurchase of Capital Stock
-1,300
-8,900
-5,500
-3,100
Free Cash Flow
642,000
644,500
622,400
500,600