CURY — Currys Cashflow Statement
0.000.00%
Last trade - 00:00- £699.93m
- £1.97bn
- £9.51bn
- 38
- 98
- 91
- 91
Annual cashflow statement for Currys, fiscal year end - April 29th, GBP millions except per share, conversion factor applied.
2019 April 27th | 2020 May 2nd | 2021 May 1st | 2022 April 30th | 2023 April 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -223 | -28 | 147 | 222 | -346 |
| Depreciation | |||||
| Non-Cash Items | 308 | 29 | 51 | 9 | 457 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27 | 215 | 284 | -141 | -174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 286 | 583 | 844 | 428 | 270 |
| Capital Expenditures | -166 | -191 | -122 | -133 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | -1 | 19 | -1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -150 | -192 | -103 | -134 | -111 |
| Financing Cash Flow Items | -24 | -110 | -101 | -93 | -52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -209 | -383 | -672 | -340 | -197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79 | 14 | 49 | -45 | -43 |