Currys PLC
LSE:CURY
Currys PLC
LSE:CURY
Price:
161.4
GBX
0.37%
Market Closed
Market Cap:
£1.8B
Cash Flow Statement
Cash Flow Statement
Currys PLC
Currys PLC
Currency: GBP
| Oct-2020 | May-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
105
|
147
|
142
|
222
|
(371)
|
(346)
|
160
|
117
|
138
|
198
|
212
|
|
| Depreciation & Amortization |
364
|
362
|
352
|
338
|
336
|
333
|
332
|
299
|
276
|
289
|
294
|
|
| Stock-Based Compensation |
35
|
21
|
23
|
23
|
18
|
15
|
13
|
8
|
9
|
11
|
11
|
|
| Other Non-Cash Items |
48
|
51
|
41
|
(35)
|
511
|
441
|
(56)
|
15
|
15
|
(47)
|
(96)
|
|
| Cash Taxes Paid |
31
|
35
|
25
|
18
|
36
|
38
|
18
|
7
|
5
|
4
|
4
|
|
| Cash Interest Paid |
106
|
101
|
92
|
87
|
91
|
94
|
93
|
87
|
75
|
67
|
67
|
|
| Change in Working Capital |
476
|
284
|
(53)
|
(97)
|
(310)
|
(158)
|
(98)
|
(65)
|
(34)
|
13
|
31
|
|
| Cash from Operating Activities |
993
N/A
|
844
-15%
|
482
-43%
|
428
-11%
|
166
-61%
|
270
+63%
|
338
+25%
|
366
+8%
|
395
+8%
|
453
+15%
|
441
-3%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(151)
|
(122)
|
(115)
|
(133)
|
(138)
|
(111)
|
(83)
|
(48)
|
(42)
|
(77)
|
(86)
|
|
| Other Items |
2
|
19
|
17
|
(1)
|
0
|
0
|
0
|
191
|
187
|
(5)
|
(1)
|
|
| Cash from Investing Activities |
(149)
N/A
|
(103)
+31%
|
(98)
+5%
|
(134)
-37%
|
(138)
-3%
|
(111)
+20%
|
(83)
+25%
|
143
N/A
|
145
+1%
|
(82)
N/A
|
(87)
-6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(10)
|
(13)
|
(38)
|
(73)
|
(49)
|
(4)
|
(2)
|
(12)
|
(20)
|
(15)
|
(48)
|
|
| Net Issuance of Debt |
(488)
|
(558)
|
(288)
|
(128)
|
24
|
(106)
|
(225)
|
(373)
|
(405)
|
(205)
|
(206)
|
|
| Cash Paid for Dividends |
(26)
|
0
|
(34)
|
(46)
|
(36)
|
(35)
|
(11)
|
0
|
0
|
0
|
(16)
|
|
| Other |
(110)
|
(101)
|
(98)
|
(93)
|
(92)
|
(52)
|
(47)
|
(108)
|
(99)
|
(65)
|
(60)
|
|
| Cash from Financing Activities |
(634)
N/A
|
(672)
-6%
|
(458)
+32%
|
(340)
+26%
|
(153)
+55%
|
(197)
-29%
|
(285)
-45%
|
(493)
-73%
|
(524)
-6%
|
(285)
+46%
|
(330)
-16%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(20)
|
(15)
|
1
|
12
|
(5)
|
(18)
|
(1)
|
2
|
2
|
2
|
|
| Net Change in Cash |
204
N/A
|
49
-76%
|
(89)
N/A
|
(45)
+49%
|
(113)
-151%
|
(43)
+62%
|
(48)
-12%
|
15
N/A
|
18
+20%
|
88
+389%
|
26
-70%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
842
N/A
|
722
-14%
|
367
-49%
|
295
-20%
|
28
-91%
|
159
+468%
|
255
+60%
|
318
+25%
|
353
+11%
|
376
+7%
|
355
-6%
|
|
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