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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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62.12 +0.37 +0.60%

11:05:21 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 106,325
Bid/Ask: 62.10 / 62.25
Day's Range: 60.25 - 62.45

Type: Equity

Market: United Kingdom

ISIN: GB00B4Y7R145

SEDOL: B4Y7R14

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Currys PLC Latest Cash Flow Statement

Use the Carphone Warehouse cash flow statement to assess the changes in CURY's cash and cash equivalents.

The CURY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Currys free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

28/10

2023

28/07

2023

29/04

2023

29/01

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-19.5

-19.5

39.5

39.5

Cash From Operating Activities

75

75

94

94

Depreciation/Depletion	66	66	51.5	51.5
Amortization	16.5	16.5	28	28
Deferred Taxes	-	-	-	-
Non-Cash Items	17.5	17.5	18.5	18.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2	2	7	7
Cash Interest Paid	23	23	23.5	23.5
Changes in Working Capital	-5.5	-5.5	-47.5	-47.5

Cash From Investing Activities

-14

-14

-27.5

-27.5

Capital Expenditures	-14	-14	-27.5	-27.5
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-55

-55

-87.5

-87.5

Financing Cash Flow Items	-21.5	-21.5	-2	-2
Total Cash Dividends Paid	-	-	-5.5	-5.5
Issuance (Retirement) of Stock, Net	-1	-1	-	-
Issuance (Retirement) of Debt, Net	-32.5	-32.5	-80	-80

Foreign Exchange Effects

-1

-1

-

-

Net Change in Cash

4

4

-28

-28

Beginning Cash Balance

90

90

125

125

Ending Cash Balance

94

94

97

97

Free Cash Flow

65.81

12.81

87.31

45.31

Free Cash Flow Growth

413.66

-85.33

92.69

-9.6

Free Cash Flow Yield

12.61

10.19

10.55

9.01

* 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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CURY Price Commentary

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Foy Assets Apr 10, 2023 10:08

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does anyone knows that silicon Valley crisis can have effect on curry's

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Meltem Gavuroğlu May 26, 2021 12:37

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sa

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ifigeneia ifigeneia May 26, 2021 12:37

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Hi

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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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