Currys plc
CURY.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £108 | £117 | -£346 | £222 |
| Dep. & Amort. | £289 | £299 | £333 | £338 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £15 | £8 | £15 | £23 |
| Change in WC | £1 | -£33 | -£136 | -£123 |
| Other Non-Cash | £40 | -£25 | £404 | -£32 |
| Operating Cash Flow | £453 | £366 | £270 | £428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£77 | -£48 | -£111 | -£133 |
| Net Acquisitions | £0 | £0 | £0 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5 | £191 | -£8 | £1 |
| Investing Cash Flow | -£82 | £143 | -£111 | -£134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£373 | -£93 | £80 |
| Stock Issued | -£15 | £0 | £0 | -£41 |
| Stock Repurch. | £0 | £0 | £0 | -£32 |
| Dividends Paid | £0 | £0 | -£35 | -£46 |
| Other Fin. Act. | -£270 | -£108 | -£65 | -£301 |
| Financing Cash Flow | -£285 | -£493 | -£197 | -£340 |
| Forex Effect | £2 | -£1 | -£5 | £1 |
| Net Chg. in Cash | £88 | £15 | -£43 | -£45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £96 | £81 | £124 | £169 |
| End Cash | £184 | £96 | £81 | £124 |
| Free Cash Flow | £376 | £318 | £159 | £295 |