Currys plc
DSITF · OTC
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 |