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Currys plc (CURY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.85+0.05 (+0.08%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
40,000
-481,000
71,000
12,000
-163,000
Depreciation & amortisation
332,000
333,000
338,000
362,000
367,000
Stock-based compensation
15,000
15,000
23,000
21,000
23,000
Change in working capital
-106,000
-136,000
-123,000
319,000
235,000
Inventory
155,000
109,000
-130,000
-174,000
156,000
Other working capital
255,000
159,000
295,000
722,000
392,000
Net cash provided by operating activities
338,000
270,000
428,000
844,000
583,000
Cash flows from investing activities
Investments in property, plant and equipment
-83,000
-111,000
-133,000
-122,000
-191,000
Acquisitions, net
-
0
-2,000
-1,000
-3,000
Sales/maturities of investments
-
-
0
18,000
0
Net cash used for investing activities
-83,000
-111,000
-134,000
-103,000
-192,000
Cash at beginning of period
137,000
124,000
169,000
120,000
106,000
Cash at end of period
107,000
81,000
124,000
169,000
120,000
Free cash flow
Operating cash flow
338,000
270,000
428,000
844,000
583,000
Capital expenditure
-83,000
-111,000
-133,000
-122,000
-191,000
Free cash flow
255,000
159,000
295,000
722,000
392,000