Currys plc (LON:CURY)
London · Delayed Price · Currency is GBP · Price in GBX 154.00
+1.60 (1.05%)
Sep 4, 2026, 5:15 PM GMT
Currys Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
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 | 165 | 108 | 165 | -481 | 71 |
Depreciation & Amortization | 251 | 243 | 238 | 244 | 276 |
Other Amortization | 43 | 46 | 61 | 64 | 62 |
Loss (Gain) From Sale of Assets | 2 | -1 | - | - | -1 |
Asset Writedown & Restructuring Costs | 2 | 5 | 28 | 520 | 65 |
Stock-Based Compensation | 15 | 15 | 8 | 14 | 23 |
Other Operating Activities | -26 | 36 | -91 | -1 | 55 |
Change in Accounts Receivable | 14 | -65 | -36 | 40 | -92 |
Change in Inventory | -114 | -2 | -43 | 126 | -130 |
Change in Accounts Payable | 79 | 84 | 21 | -286 | 143 |
Change in Other Net Operating Assets | -6 | -16 | 25 | -16 | -44 |
Operating Cash Flow | 425 | 453 | 366 | 270 | 428 |
Operating Cash Flow Growth | -6.18% | 23.77% | 35.56% | -36.92% | -49.29% |
Investing Activities
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 |
Capital Expenditures | -79 | -77 | -48 | -103 | -133 |
Cash Acquisitions | - | - | - | - | -2 |
Divestitures | - | - | - | - | 1 |
Other Investing Activities | - | -5 | 191 | -8 | - |
Investing Cash Flow | -79 | -82 | 143 | -111 | -134 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 109 | 80 |
Long-Term Debt Repaid | -193 | -205 | -373 | -202 | -208 |
Lease Payments | -193 | -205 | -195 | -202 | -208 |
Net Debt Issued (Repaid) | -193 | -205 | -373 | -93 | -128 |
Repurchase of Common Stock | -73 | -15 | -12 | -4 | -73 |
Common Dividends Paid | -24 | - | - | -35 | -46 |
Other Financing Activities | -68 | -65 | -108 | -65 | -93 |
Financing Cash Flow | -358 | -285 | -493 | -197 | -340 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4 | 2 | -1 | -5 | 1 |
Net Cash Flow | -8 | 88 | 15 | -43 | -45 |
Free Cash Flow
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 |
Free Cash Flow | 346 | 376 | 318 | 167 | 295 |
Free Cash Flow Growth | -7.98% | 18.24% | 90.42% | -43.39% | -59.14% |
Free Cash Flow Margin | 3.74% | 4.32% | 3.75% | 1.88% | 2.91% |
Free Cash Flow Per Share | 0.30 | 0.33 | 0.28 | 0.15 | 0.25 |
Levered Free Cash Flow | 321.25 | 318.75 | 179.13 | 126 | 176.5 |
Unlevered Free Cash Flow | 367.5 | 366.88 | 233.5 | 184.13 | 232.75 |
Free Cash Flow After Leases | 153 | 171 | 123 | -35 | 87 |
Additional Metrics
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 |
Cash Interest Paid | 76 | 67 | 87 | 88 | 87 |
Cash Income Tax Paid | 7 | 4 | 7 | 40 | 18 |
Change in Working Capital | -27 | 1 | -33 | -136 | -123 |