CURY — Currys Cashflow Statement
0.000.00%
Last trade - 00:00- £1.63bn
- £2.43bn
- £9.25bn
Annual cashflow statement for Currys, fiscal year end - May 2nd, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 May 3rd | 2026 May 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 53 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 222 | -346 | 117 | 198 | 220 |
| Depreciation | |||||
| Non-Cash Items | 9 | 457 | -10 | -31 | -55 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -174 | -40 | -3 | -34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 428 | 270 | 366 | 453 | 425 |
| Capital Expenditures | -133 | -111 | -48 | -77 | -79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | 0 | 191 | -5 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -111 | 143 | -82 | -79 |
| Financing Cash Flow Items | -93 | -52 | -108 | -65 | -68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -340 | -197 | -493 | -285 | -358 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45 | -43 | 15 | 88 | -8 |