Currys plc
DSITF · OTC
10/31/2025 | 5/3/2025 | 4/30/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,042 | $116,000 | – | -$8,000 |
| Dep. & Amort. | $193,320 | $147,000 | – | $142,000 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $5,000 | – | $10,000 |
| Change in WC | $64,440 | -$31,978 | – | -$422,000 |
| Other Non-Cash | -$105,208 | $85,086 | – | $457,000 |
| Operating Cash Flow | $173,593 | $321,108 | – | $179,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,768 | -$55,000 | – | -$22,000 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | -$19,614 | – | -$4,000 |
| Investing Cash Flow | -$40,768 | -$74,614 | – | -$26,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | -$97,000 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$56,549 | -$6,662 | – | -$10,000 |
| Dividends Paid | -$21,042 | $0 | – | $0 |
| Other Fin. Act. | -$120,989 | -$141,234 | – | -$34,000 |
| Financing Cash Flow | -$198,580 | -$147,896 | – | -$141,000 |
| Forex Effect | -$35,178 | $40,630 | – | -$1,000 |
| Net Chg. in Cash | -$100,933 | $139,227 | – | $107,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278,472 | $139,244 | – | $0 |
| End Cash | $177,539 | $278,472 | – | $107,000 |
| Free Cash Flow | $132,825 | $247,826 | – | $157,000 |