Currys plc
DSITF · OTC
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 |