GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marks & Spencer Group PLC (CHIX:MKSl) » Definitions » Net Change in Cash

Marks & Spencer Group (CHIX:MKSL) Net Change in Cash : £-210 Mil (TTM As of Sep. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Marks & Spencer Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Marks & Spencer Group's Net Change in Cash for the six months ended in Sep. 2024 was £-404 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £-210 Mil.

Marks & Spencer Group Net Change in Cash Historical Data

The historical data trend for Marks & Spencer Group's Net Change in Cash 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.

* Premium members only.

Marks & Spencer Group Net Change in Cash Chart

Marks & Spencer Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.30 431.00 528.20 -130.00 -45.50

Marks & Spencer Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -425.20 295.20 -239.20 193.70 -403.70

Marks & Spencer Group Net Change in Cash Calculation

Marks & Spencer Group's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1301.7+-435.3+-909.8+-2.1
=-45

Marks & Spencer Group's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=395.8+-340.9+-457.4+-1.2
=-404

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-210 Mil.

* 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.

Marks & Spencer Group Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Marks & Spencer Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Marks & Spencer Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marks & Spencer Group PLC (CHIX:MKSl) » Definitions » Net Change in Cash
Comparable Companies
LSE:FORT LSE:STCM LSE:BREE LSE:MBH LSE:IBST TSE:8267 PHS:SM JSE:SHP XSGO:FALABELLA TSE:9005 DDS SZSE:000564 MEX:LIVEPOL1 BKK:CRC XSGO:CENCOSUD SHSE:601933 TSE:7453 TSE:3099 JSE:PPH M
Traded in Other Exchanges
MAKSY:USA MAKSF:USA MKS:UK MA6:Germany MA6:Germany MA6:Germany
Address
35 North Wharf Road, Waterside House, London, GBR, W2 1NW
Website
https://www.marksandspencer.com
M&S is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The company sells into more than 60 countries from thousands of stores and several websites around the world and offers predominantly own-brand luxury food, clothing, and home products with the majority of sales coming from its U.K. operations. Marks & Spencer operates three business models—owned, franchise, and joint venture—in the U.K. and internationally. The online business globally is delivered through localized owned and franchised websites and partnerships. The food segment includes value products, convenient ready-made meals, and healthy items. The clothing and home division sells own-brand and high-quality womenswear, lingerie, menswear, kidswear, beauty, and home products.

Marks & Spencer Group Headlines

No Headlines