Currys plc
DSITF · OTC
10/31/2025 | 5/3/2025 | 4/30/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $116 | – | -$8 |
| Dep. & Amort. | $193 | $147 | – | $142 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $5 | – | $10 |
| Change in WC | $64 | -$32 | – | -$422 |
| Other Non-Cash | -$105 | $85 | – | $457 |
| Operating Cash Flow | $174 | $321 | – | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$55 | – | -$22 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | -$20 | – | -$4 |
| Investing Cash Flow | -$41 | -$75 | – | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | -$97 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$57 | -$7 | – | -$10 |
| Dividends Paid | -$21 | $0 | – | $0 |
| Other Fin. Act. | -$121 | -$141 | – | -$34 |
| Financing Cash Flow | -$199 | -$148 | – | -$141 |
| Forex Effect | -$35 | $41 | – | -$1 |
| Net Chg. in Cash | -$101 | $139 | – | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $139 | – | $0 |
| End Cash | $178 | $278 | – | $107 |
| Free Cash Flow | $133 | $248 | – | $157 |