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Currys PLC (CURY)

Symbol	Exchange	Currency
CURY	London	GBP	Real-time
CURYl	BATS Europe	GBP	Delayed
CPW	Frankfurt	EUR	Delayed

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81.15 -0.90 -1.10%

28/11 - Closed. Currency in GBP ( Disclaimer )

Volume: 1,548,149
Bid/Ask: 50.00 / 88.00
Day's Range: 79.85 - 82.70

Type: Equity

Market: United Kingdom

ISIN: GB00B4Y7R145

SEDOL: B4Y7R14

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CURY Cash Flow Statement

Carphone Warehouse cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/04

2022

31/01

2021

30/10

2021

01/05

Period Length:

0 Months

6 Months

0 Months

Net Income/Starting Line

14.5

147

Cash From Operating Activities

344

844

Depreciation/Depletion	-	54	168	362
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	59	-23	51
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	6	6	35
Cash Interest Paid	-	22	43	101
Changes in Working Capital	-	-116.5	104	284

Cash From Investing Activities

-41

-52

-103

Capital Expenditures	-	-41	-51	-122
Other Investing Cash Flow Items, Total	-	-	-1	19

Cash From Financing Activities

-65.5

-209

-672

Financing Cash Flow Items	-	-22	-49	-101
Total Cash Dividends Paid	-	-6	-34	-
Issuance (Retirement) of Stock, Net	-	-22.5	-28	-13
Issuance (Retirement) of Debt, Net	-	-15	-98	-558

Foreign Exchange Effects

-2

-20

Net Change in Cash

-63

Beginning Cash Balance

189

175

Ending Cash Balance

126

175

Free Cash Flow

-189.06

Free Cash Flow Growth

-320.32

Free Cash Flow Yield

0.084

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Meltem Gavuroğlu May 26, 2021 12:37

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ifigeneia ifigeneia May 26, 2021 12:37

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Chris Inkles Apr 29, 2020 11:10

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money money moneyyyyy

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Horun Meaj Apr 29, 2020 11:10

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Not anymore

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Market Makers Apr 29, 2020 11:10

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In a rich mans 🗺

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