Currys Cash Flow Statement

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Net Income	385	306	144	-364	222
Depreciation & Amortization	294	289	299	308	338
Stock-Based Compensation	15	15	8	14	23
Other Adjustments	57	94	118	520	64
Change in Receivables	14	-65	-36	40	-92
Changes in Inventories	-114	-2	-43	126	-130
Changes in Accounts Payable	79	84	21	-286	143
Changes in Other Operating Activities	-95	-70	-28	-88	-140
Operating Cash Flow	635	651	366	270	428
Operating Cash Flow Growth	-2.46%	77.87%	35.56%	-36.92%	-49.29%
Capital Expenditures	-79	-77	-48	-103	-133
Cash Acquisitions	-	-	-	-	-2
Proceeds from Business Divestments	-	-5	202	-	1
Other Investing Activities	9	-	-11	-8	-
Investing Cash Flow	-70	-82	143	-111	-134
Long-Term Debt Issued	-	-	-	109	80
Long-Term Debt Repaid	-193	-205	-373	-202	-208
Net Long-Term Debt Issued (Repaid)	-193	-205	-373	-93	-128
Repurchase of Common Stock	-73	-15	-12	-4	-73
Net Common Stock Issued (Repurchased)	-73	-15	-12	-4	-73
Common Dividends Paid	-24	-	-	-35	-46
Other Financing Activities	-77	-65	-108	-65	-93
Financing Cash Flow	-358	-285	-493	-197	-340
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	2	-1	-5	1
Net Cash Flow	-12	86	16	-38	-46
Free Cash Flow	556	574	318	167	295
Free Cash Flow Growth	-3.14%	80.50%	90.42%	-43.39%	-59.14%
FCF Margin	6.01%	6.59%	3.75%	1.88%	2.91%
Free Cash Flow Per Share	0.49	0.51	0.28	0.15	0.25
Levered Free Cash Flow	57	127	-7	-617	21
Unlevered Free Cash Flow	322.25	396.45	313.82	-430.64	203.1