Currys plc (LON: CURY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
76.20
-1.60 (-2.06%)
Nov 21, 2024, 10:44 AM BST

Currys Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '24 Apr '24 Apr '23 Apr '22 May '21 May '20 2019 - 2015
Net Income
165165-4817112-163
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Depreciation & Amortization
238238244276305323
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Other Amortization
616164625744
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Loss (Gain) From Sale of Assets
----1-63
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Asset Writedown & Restructuring Costs
2828520657651
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Stock-Based Compensation
8814232123
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Other Operating Activities
-91-91-1555369
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Change in Accounts Receivable
-36-3640-92404284
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Change in Inventory
-43-43126-130-174156
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Change in Accounts Payable
2121-286143182-248
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Change in Other Net Operating Assets
2525-16-44-9343
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Operating Cash Flow
366366270428844583
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Operating Cash Flow Growth
67.89%35.56%-36.92%-49.29%44.77%103.85%
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Capital Expenditures
-48-48-103-133-122-191
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Cash Acquisitions
----2-1-3
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Divestitures
---122
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Investment in Securities
----18-
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Other Investing Activities
191191-8---
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Investing Cash Flow
143143-111-134-103-192
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Long-Term Debt Issued
--10980-36
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Long-Term Debt Repaid
-373-373-202-208-558-219
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Total Debt Repaid
-373-373-202-208-558-219
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Net Debt Issued (Repaid)
-373-373-93-128-558-183
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Repurchase of Common Stock
-12-12-4-73-13-12
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Common Dividends Paid
---35-46--78
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Other Financing Activities
-108-108-65-93-101-110
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Financing Cash Flow
-493-493-197-340-672-383
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Foreign Exchange Rate Adjustments
-1-1-51-206
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Net Cash Flow
1515-43-454914
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Free Cash Flow
318318167295722392
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Free Cash Flow Growth
240.11%90.42%-43.39%-59.14%84.18%226.67%
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Free Cash Flow Margin
3.75%3.75%1.88%2.91%6.98%3.85%
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Free Cash Flow Per Share
0.280.280.150.250.600.34
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Cash Interest Paid
87878887101106
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Cash Income Tax Paid
7740183520
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Levered Free Cash Flow
165.5165.5126176.5502.88298.88
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Unlevered Free Cash Flow
218.63218.63184.13232.75572.88366.38
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Change in Net Working Capital
118118129129-225-78
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Source: S&P Capital IQ. Standard template. Financial Sources.