Currys plc (DSITF)
OTCMKTS
· Delayed Price · Currency is USD
1.010
0.00 (0.00%)
Nov 19, 2024, 3:00 PM EST
Currys Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
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 27, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | May '20 May 2, 2020 | 2019 - 2015 |
| Net Income | 165 | 165 | -481 | 71 | 12 | -163 | Upgrade
|
| Depreciation & Amortization | 238 | 238 | 244 | 276 | 305 | 323 | Upgrade
|
| Other Amortization | 61 | 61 | 64 | 62 | 57 | 44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1 | -6 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28 | 28 | 520 | 65 | 76 | 51 | Upgrade
|
| Stock-Based Compensation | 8 | 8 | 14 | 23 | 21 | 23 | Upgrade
|
| Other Operating Activities | -91 | -91 | -1 | 55 | 53 | 69 | Upgrade
|
| Change in Accounts Receivable | -36 | -36 | 40 | -92 | 404 | 284 | Upgrade
|
| Change in Inventory | -43 | -43 | 126 | -130 | -174 | 156 | Upgrade
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| Change in Accounts Payable | 21 | 21 | -286 | 143 | 182 | -248 | Upgrade
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| Change in Other Net Operating Assets | 25 | 25 | -16 | -44 | -93 | 43 | Upgrade
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| Operating Cash Flow | 366 | 366 | 270 | 428 | 844 | 583 | Upgrade
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| Operating Cash Flow Growth | 67.89% | 35.56% | -36.92% | -49.29% | 44.77% | 103.85% | Upgrade
|
| Capital Expenditures | -48 | -48 | -103 | -133 | -122 | -191 | Upgrade
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| Cash Acquisitions | - | - | - | -2 | -1 | -3 | Upgrade
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| Divestitures | - | - | - | 1 | 2 | 2 | Upgrade
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| Investment in Securities | - | - | - | - | 18 | - | Upgrade
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| Other Investing Activities | 191 | 191 | -8 | - | - | - | Upgrade
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| Investing Cash Flow | 143 | 143 | -111 | -134 | -103 | -192 | Upgrade
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| Long-Term Debt Issued | - | - | 109 | 80 | - | 36 | Upgrade
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| Long-Term Debt Repaid | -373 | -373 | -202 | -208 | -558 | -219 | Upgrade
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| Total Debt Repaid | -373 | -373 | -202 | -208 | -558 | -219 | Upgrade
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| Net Debt Issued (Repaid) | -373 | -373 | -93 | -128 | -558 | -183 | Upgrade
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| Repurchase of Common Stock | -12 | -12 | -4 | -73 | -13 | -12 | Upgrade
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| Common Dividends Paid | - | - | -35 | -46 | - | -78 | Upgrade
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| Other Financing Activities | -108 | -108 | -65 | -93 | -101 | -110 | Upgrade
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| Financing Cash Flow | -493 | -493 | -197 | -340 | -672 | -383 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -1 | -5 | 1 | -20 | 6 | Upgrade
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| Net Cash Flow | 15 | 15 | -43 | -45 | 49 | 14 | Upgrade
|
| Free Cash Flow | 318 | 318 | 167 | 295 | 722 | 392 | Upgrade
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| Free Cash Flow Growth | 240.11% | 90.42% | -43.39% | -59.14% | 84.18% | 226.67% | Upgrade
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| Free Cash Flow Margin | 3.75% | 3.75% | 1.88% | 2.91% | 6.98% | 3.85% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.28 | 0.15 | 0.25 | 0.60 | 0.34 | Upgrade
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| Cash Interest Paid | 87 | 87 | 88 | 87 | 101 | 106 | Upgrade
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| Cash Income Tax Paid | 7 | 7 | 40 | 18 | 35 | 20 | Upgrade
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| Levered Free Cash Flow | 165.5 | 165.5 | 126 | 176.5 | 502.88 | 298.88 | Upgrade
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| Unlevered Free Cash Flow | 218.63 | 218.63 | 184.13 | 232.75 | 572.88 | 366.38 | Upgrade
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| Change in Net Working Capital | 118 | 118 | 129 | 129 | -225 | -78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.