Marks & Spencer Group (LSE:MKS) Cash Flow for Lease Financing : £-259 Mil (TTM As of Mar. 2025)

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What is Marks & Spencer Group Cash Flow for Lease Financing?

Marks & Spencer Group's Cash Flow for Lease Financing for the six months ended in Mar. 2025 was £-156 Mil. Marks & Spencer Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was £-259 Mil.

Compared with last quarter (£-102 Mil in Sep. 2024 ), Marks & Spencer Group's Cash Flow for Lease Financing remained the same in Mar. 2025 (£-156 Mil).

Marks & Spencer Group Cash Flow for Lease Financing Historical Data

The historical data trend for Marks & Spencer Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marks & Spencer Group Cash Flow for Lease Financing Chart

Marks & Spencer Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash Flow for Lease Financing

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-184.30

-216.00

-231.80

-243.50

-258.60

Marks & Spencer Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-121.90	-115.30	-128.20	-102.30	-156.30

Marks & Spencer Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-259 Mil.

Marks & Spencer Group Cash Flow for Lease Financing Related Terms

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Marks & Spencer Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marks & Spencer Group PLC (LSE:MKS) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

MAKSY:USA MAKSF:USA MKSl:UK MA6:Germany MA6:Germany MA6:Germany

Address

35 North Wharf Road, Waterside House, London, GBR, W2 1NW

Website

https://www.marksandspencer.com

Marks & Spencer is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The majority of revenue stems from the firm's UK operations, selling predominantly own-brand food, clothing, and home merchandise. The food segment includes value products (dairy, poultry, meat, fresh produce), ready-made meals, and healthy items. The clothing and home division sells womenswear, lingerie, menswear, kidswear, beauty, and home products. The remaining revenue comes from international sales, where M&S sells through a mix of own stores, franchises, and online channels.In 2020, the firm entered into a joint venture, purchasing 50% of grocery e-commerce business Ocado Retail. Ocado is the exclusive online distributor of M&S food within the UK.