Currys plc
CURY.L · LSE
10/31/2025 | 5/3/2025 | 4/30/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,000 | £116,000 | – | -£8,000 |
| Dep. & Amort. | £147,000 | £147,000 | – | £142,000 |
| Deferred Tax | £0 | £0 | – | £0 |
| Stock-Based Comp. | £0 | £5,000 | – | £10,000 |
| Change in WC | £49,000 | -£24,000 | – | -£422,000 |
| Other Non-Cash | -£80,000 | -£3,000 | – | £457,000 |
| Operating Cash Flow | £132,000 | £241,000 | – | £179,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£31,000 | -£55,000 | – | -£22,000 |
| Net Acquisitions | £0 | £0 | – | £0 |
| Inv. Purchases | £0 | £0 | – | £0 |
| Inv. Sales/Matur. | £0 | £0 | – | £0 |
| Other Inv. Act. | £0 | -£1,000 | – | -£4,000 |
| Investing Cash Flow | -£31,000 | -£56,000 | – | -£26,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | – | -£97,000 |
| Stock Issued | £0 | £0 | – | £0 |
| Stock Repurch. | -£43,000 | -£5,000 | – | -£10,000 |
| Dividends Paid | -£16,000 | £0 | – | £0 |
| Other Fin. Act. | -£92,000 | -£106,000 | – | -£34,000 |
| Financing Cash Flow | -£151,000 | -£111,000 | – | -£141,000 |
| Forex Effect | -£24,000 | £27,000 | – | -£1,000 |
| Net Chg. in Cash | -£74,000 | £101,000 | – | £107,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £209,000 | £108,000 | – | £0 |
| End Cash | £135,000 | £209,000 | – | £107,000 |
| Free Cash Flow | £101,000 | £186,000 | – | £157,000 |