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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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48.40 +0.30 +0.62%

29/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 3,946,834
Bid/Ask: 0.00 / 0.00
Day's Range: 48.00 - 49.00

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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

29/04

2023

29/01

2022

29/10

2022

29/07

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

39.5

-

-280

-280

Cash From Operating Activities

94

-

41

41

Depreciation/Depletion	55.5	55.5	67.5	67.5
Amortization	28	28	15.5	15.5
Deferred Taxes	-	-	-	-
Non-Cash Items	18.5	-	258.5	258.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7	7	12	12
Cash Interest Paid	23.5	23.5	23.5	23.5
Changes in Working Capital	-47.5	-	-20.5	-20.5

Cash From Investing Activities

-27.5

-

-28

-28

Capital Expenditures	-27.5	-	-28	-28
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-87.5

-

-11

-11

Financing Cash Flow Items	-2	-	-24	-24
Total Cash Dividends Paid	-5.5	-	-12	-12
Issuance (Retirement) of Stock, Net	-	-	-2	-2
Issuance (Retirement) of Debt, Net	-80	-	27	27

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-28

-

6.5

6.5

Beginning Cash Balance

125

-

131.5

131.5

Ending Cash Balance

97

-

138

138

Free Cash Flow

96.81

54.81

50.12

-36.88

Free Cash Flow Growth

76.62

9.35

235.93

-155.09

Free Cash Flow Yield

10.55

9.01

1.81

1.77

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

InvestingPro

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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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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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