CURY — Currys Cashflow Statement
0.000.00%
Last trade - 00:00- £1.30bn
- £2.06bn
- £8.71bn
- 55
- 94
- 86
- 95
Annual cashflow statement for Currys, fiscal year end - May 3rd, GBP millions except per share, conversion factor applied.
2021 May 1st | 2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 May 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 53 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 222 | -346 | 117 | 198 |
| Depreciation | |||||
| Non-Cash Items | -42 | -35 | 441 | 15 | -47 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 377 | -97 | -158 | -65 | 13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 844 | 428 | 270 | 366 | 453 |
| Capital Expenditures | -122 | -133 | -111 | -48 | -77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19 | -1 | 0 | 191 | -5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -134 | -111 | 143 | -82 |
| Financing Cash Flow Items | -101 | -93 | -52 | -108 | -65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -672 | -340 | -197 | -493 | -285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49 | -45 | -43 | 15 | 88 |