Currys Cash Flow Statement

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Net Income	132	108	165	-481	71	12
Depreciation & Amortization	248	243	238	244	276	305
Other Amortization	46	46	61	64	62	57
Loss (Gain) From Sale of Assets	2	-1	-	-	-1	-6
Asset Writedown & Restructuring Costs	6	5	28	520	65	76
Stock-Based Compensation	15	15	8	14	23	21
Other Operating Activities	-33	36	-91	-1	55	53
Change in Accounts Receivable	-3	-65	-36	40	-92	404
Change in Inventory	-168	-2	-43	126	-130	-174
Change in Accounts Payable	209	84	21	-286	143	182
Change in Other Net Operating Assets	-13	-16	25	-16	-44	-93
Operating Cash Flow	441	453	366	270	428	844
Operating Cash Flow Growth	11.65%	23.77%	35.56%	-36.92%	-49.29%	44.77%
Capital Expenditures	-86	-77	-48	-103	-133	-122
Cash Acquisitions	-	-	-	-	-2	-1
Divestitures	-	-	-	-	1	2
Investment in Securities	-	-	-	-	-	18
Other Investing Activities	-1	-5	191	-8	-	-
Investing Cash Flow	-87	-82	143	-111	-134	-103
Long-Term Debt Issued	-	-	-	109	80	-
Long-Term Debt Repaid	-	-205	-373	-202	-208	-558
Total Debt Repaid	-206	-205	-373	-202	-208	-558
Net Debt Issued (Repaid)	-206	-205	-373	-93	-128	-558
Repurchase of Common Stock	-48	-15	-12	-4	-73	-13
Common Dividends Paid	-16	-	-	-35	-46	-
Other Financing Activities	-60	-65	-108	-65	-93	-101
Financing Cash Flow	-330	-285	-493	-197	-340	-672
Foreign Exchange Rate Adjustments	2	2	-1	-5	1	-20
Net Cash Flow	26	88	15	-43	-45	49
Free Cash Flow	355	376	318	167	295	722
Free Cash Flow Growth	3.20%	18.24%	90.42%	-43.39%	-59.14%	84.18%
Free Cash Flow Margin	3.94%	4.32%	3.75%	1.88%	2.91%	6.98%
Free Cash Flow Per Share	0.31	0.33	0.28	0.15	0.25	0.60
Cash Interest Paid	67	67	87	88	87	101
Cash Income Tax Paid	4	4	7	40	18	35
Levered Free Cash Flow	348	320	179.13	126	176.5	502.88
Unlevered Free Cash Flow	396.13	368.13	233.5	184.13	232.75	572.88
Change in Working Capital	25	1	-33	-136	-123	319

Source: S&P Global Market Intelligence. Standard template. Financial Sources.