Currys plc
CURY.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £108,000 | £117,000 | -£346,000 | £222,000 |
| Dep. & Amort. | £289,000 | £299,000 | £333,000 | £338,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £15,000 | £8,000 | £15,000 | £23,000 |
| Change in WC | £1,000 | -£33,000 | -£136,000 | -£123,000 |
| Other Non-Cash | £40,000 | -£25,000 | £404,000 | -£32,000 |
| Operating Cash Flow | £453,000 | £366,000 | £270,000 | £428,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£77,000 | -£48,000 | -£111,000 | -£133,000 |
| Net Acquisitions | £0 | £0 | £0 | -£1,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,000 | £191,000 | -£8,000 | £1,000 |
| Investing Cash Flow | -£82,000 | £143,000 | -£111,000 | -£134,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£373,000 | -£93,000 | £80,000 |
| Stock Issued | -£15,000 | £0 | £0 | -£41,000 |
| Stock Repurch. | £0 | £0 | £0 | -£32,000 |
| Dividends Paid | £0 | £0 | -£35,000 | -£46,000 |
| Other Fin. Act. | -£270,000 | -£108,000 | -£65,000 | -£301,000 |
| Financing Cash Flow | -£285,000 | -£493,000 | -£197,000 | -£340,000 |
| Forex Effect | £2,000 | -£1,000 | -£5,000 | £1,000 |
| Net Chg. in Cash | £88,000 | £15,000 | -£43,000 | -£45,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £96,000 | £81,000 | £124,000 | £169,000 |
| End Cash | £184,000 | £96,000 | £81,000 | £124,000 |
| Free Cash Flow | £376,000 | £318,000 | £159,000 | £295,000 |