Currys plc
CURY.L · LSE
10/31/2025 | 5/3/2025 | 4/30/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16 | £116 | – | -£8 |
| Dep. & Amort. | £147 | £147 | – | £142 |
| Deferred Tax | £0 | £0 | – | £0 |
| Stock-Based Comp. | £0 | £5 | – | £10 |
| Change in WC | £49 | -£24 | – | -£422 |
| Other Non-Cash | -£80 | -£3 | – | £457 |
| Operating Cash Flow | £132 | £241 | – | £179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£31 | -£55 | – | -£22 |
| Net Acquisitions | £0 | £0 | – | £0 |
| Inv. Purchases | £0 | £0 | – | £0 |
| Inv. Sales/Matur. | £0 | £0 | – | £0 |
| Other Inv. Act. | £0 | -£1 | – | -£4 |
| Investing Cash Flow | -£31 | -£56 | – | -£26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | – | -£97 |
| Stock Issued | £0 | £0 | – | £0 |
| Stock Repurch. | -£43 | -£5 | – | -£10 |
| Dividends Paid | -£16 | £0 | – | £0 |
| Other Fin. Act. | -£92 | -£106 | – | -£34 |
| Financing Cash Flow | -£151 | -£111 | – | -£141 |
| Forex Effect | -£24 | £27 | – | -£1 |
| Net Chg. in Cash | -£74 | £101 | – | £107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £209 | £108 | – | £0 |
| End Cash | £135 | £209 | – | £107 |
| Free Cash Flow | £101 | £186 | – | £157 |