Currys plc (DSITF)
OTCMKTS · Delayed Price · Currency is USD
1.590
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
Currys Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 108 | 165 | -481 | 71 | 12 | Upgrade |
Depreciation & Amortization | 289 | 238 | 244 | 276 | 305 | Upgrade |
Other Amortization | - | 61 | 64 | 62 | 57 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | - | - | -1 | -6 | Upgrade |
Asset Writedown & Restructuring Costs | 5 | 28 | 520 | 65 | 76 | Upgrade |
Stock-Based Compensation | 15 | 8 | 14 | 23 | 21 | Upgrade |
Other Operating Activities | 36 | -91 | -1 | 55 | 53 | Upgrade |
Change in Accounts Receivable | -65 | -36 | 40 | -92 | 404 | Upgrade |
Change in Inventory | -2 | -43 | 126 | -130 | -174 | Upgrade |
Change in Accounts Payable | 84 | 21 | -286 | 143 | 182 | Upgrade |
Change in Other Net Operating Assets | -16 | 25 | -16 | -44 | -93 | Upgrade |
Operating Cash Flow | 453 | 366 | 270 | 428 | 844 | Upgrade |
Operating Cash Flow Growth | 23.77% | 35.56% | -36.92% | -49.29% | 44.77% | Upgrade |
Capital Expenditures | -77 | -48 | -103 | -133 | -122 | Upgrade |
Cash Acquisitions | - | - | - | -2 | -1 | Upgrade |
Divestitures | - | - | - | 1 | 2 | Upgrade |
Investment in Securities | - | - | - | - | 18 | Upgrade |
Other Investing Activities | -5 | 191 | -8 | - | - | Upgrade |
Investing Cash Flow | -82 | 143 | -111 | -134 | -103 | Upgrade |
Long-Term Debt Issued | - | - | 109 | 80 | - | Upgrade |
Long-Term Debt Repaid | -205 | -373 | -202 | -208 | -558 | Upgrade |
Total Debt Repaid | -205 | -373 | -202 | -208 | -558 | Upgrade |
Net Debt Issued (Repaid) | -205 | -373 | -93 | -128 | -558 | Upgrade |
Repurchase of Common Stock | -15 | -12 | -4 | -73 | -13 | Upgrade |
Common Dividends Paid | - | - | -35 | -46 | - | Upgrade |
Other Financing Activities | -65 | -108 | -65 | -93 | -101 | Upgrade |
Financing Cash Flow | -285 | -493 | -197 | -340 | -672 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -1 | -5 | 1 | -20 | Upgrade |
Net Cash Flow | 88 | 15 | -43 | -45 | 49 | Upgrade |
Free Cash Flow | 376 | 318 | 167 | 295 | 722 | Upgrade |
Free Cash Flow Growth | 18.24% | 90.42% | -43.39% | -59.14% | 84.18% | Upgrade |
Free Cash Flow Margin | 4.32% | 3.75% | 1.88% | 2.91% | 6.98% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.28 | 0.15 | 0.25 | 0.60 | Upgrade |
Cash Interest Paid | 67 | 87 | 88 | 87 | 101 | Upgrade |
Cash Income Tax Paid | 4 | 7 | 40 | 18 | 35 | Upgrade |
Levered Free Cash Flow | 319.38 | 165.5 | 126 | 176.5 | 502.88 | Upgrade |
Unlevered Free Cash Flow | 367.5 | 218.63 | 184.13 | 232.75 | 572.88 | Upgrade |
Change in Net Working Capital | -13 | 118 | 129 | 129 | -225 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.