Statement Of Cash Flows [Abstract]

Currys PLC - Filing #1914944

Concept 2022-05-01 to
2023-04-29
As at
2023-04-29
As at
2022-04-30
2021-05-02 to
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to and on behalf of employees
78,000,000 GBP
78,000,000 GBP
Cash flows from (used in) operations
3 86 GBP
5 24 GBP
Income taxes paid (refund), classified as operating activities
38,000,000 GBP
1 8 GBP
Cash flows from (used in) operating activities
270,000,000 GBP
428,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
1,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
2,000,000 GBP
Cash flows from (used in) investing activities
111,000,000 GBP
1 3 4 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
110,000,000 GBP
80,000,000 GBP
Payments of lease liabilities, classified as financing activities
2 1 6 GBP
2 0 8 GBP
Dividends paid, classified as financing activities
3 5 GBP
4 6 GBP
Interest paid, classified as financing activities
94,000,000 GBP
87,000,000 GBP
Cash flows from (used in) financing activities
1 97 GBP
340,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 8 GBP
4 6 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 GBP
1,000,000 GBP
Cash and cash equivalents
97,000,000 GBP
1 26 GBP

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