Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -65,000 | -36,000 | 20,000 | -92,000 | 404,000 |
| Other Working Capital | 1,000 | -33,000 | -136,000 | -123,000 | 319,000 |
| Other Operating Activity | 501,000 | 435,000 | 386,000 | 643,000 | 121,000 |
| Operating Cash Flow | $453,000 | $366,000 | $270,000 | $428,000 | $844,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -48,000 | -111,000 | -50,000 | -122,000 |
| Net Acquisitions | N/A | N/A | 0 | -1,000 | 1,000 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 18,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -83,000 | N/A |
| Other Investing Activity | -5,000 | 191,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-82,000 | $143,000 | $-111,000 | $-134,000 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 110,000 | N/A | N/A |
| Common Stock Issued | -15,000 | -12,000 | -4,000 | -41,000 | -13,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -32,000 | N/A |
| Dividend Paid | N/A | N/A | -35,000 | -46,000 | N/A |
| Other Financing Activity | -270,000 | -481,000 | -268,000 | -221,000 | -659,000 |
| Financing Cash Flow | $-285,000 | $-493,000 | $-197,000 | $-340,000 | $-672,000 |
| Exchange Rate Effect | 2,000 | -1,000 | -5,000 | 1,000 | -20,000 |
| Beginning Cash Position | 96,000 | 81,000 | 124,000 | 169,000 | 120,000 |
| End Cash Position | 184,000 | 96,000 | 81,000 | 124,000 | 169,000 |
| Net Cash Flow | $86,000 | $16,000 | $-38,000 | $-46,000 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,000 | 366,000 | 270,000 | 428,000 | 844,000 |
| Capital Expenditure | -77,000 | -48,000 | -111,000 | -133,000 | -122,000 |
| Free Cash Flow | 376,000 | 318,000 | 159,000 | 295,000 | 722,000 |