Currys plc (LON:CURY)

Currys Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Net Income	108	165	-481	71	12
Depreciation & Amortization	289	238	244	276	305
Other Amortization	-	61	64	62	57
Loss (Gain) From Sale of Assets	-1	-	-	-1	-6
Asset Writedown & Restructuring Costs	5	28	520	65	76
Stock-Based Compensation	15	8	14	23	21
Other Operating Activities	36	-91	-1	55	53
Change in Accounts Receivable	-65	-36	40	-92	404
Change in Inventory	-2	-43	126	-130	-174
Change in Accounts Payable	84	21	-286	143	182
Change in Other Net Operating Assets	-16	25	-16	-44	-93
Operating Cash Flow	453	366	270	428	844
Operating Cash Flow Growth	23.77%	35.56%	-36.92%	-49.29%	44.77%
Capital Expenditures	-77	-48	-103	-133	-122
Cash Acquisitions	-	-	-	-2	-1
Divestitures	-	-	-	1	2
Investment in Securities	-	-	-	-	18
Other Investing Activities	-5	191	-8	-	-
Investing Cash Flow	-82	143	-111	-134	-103
Long-Term Debt Issued	-	-	109	80	-
Long-Term Debt Repaid	-205	-373	-202	-208	-558
Total Debt Repaid	-205	-373	-202	-208	-558
Net Debt Issued (Repaid)	-205	-373	-93	-128	-558
Repurchase of Common Stock	-15	-12	-4	-73	-13
Common Dividends Paid	-	-	-35	-46	-
Other Financing Activities	-65	-108	-65	-93	-101
Financing Cash Flow	-285	-493	-197	-340	-672
Foreign Exchange Rate Adjustments	2	-1	-5	1	-20
Net Cash Flow	88	15	-43	-45	49
Free Cash Flow	376	318	167	295	722
Free Cash Flow Growth	18.24%	90.42%	-43.39%	-59.14%	84.18%
Free Cash Flow Margin	4.32%	3.75%	1.88%	2.91%	6.98%
Free Cash Flow Per Share	0.33	0.28	0.15	0.25	0.60
Cash Interest Paid	67	87	88	87	101
Cash Income Tax Paid	4	7	40	18	35
Levered Free Cash Flow	319.38	165.5	126	176.5	502.88
Unlevered Free Cash Flow	367.5	218.63	184.13	232.75	572.88
Change in Net Working Capital	-13	118	129	129	-225

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.