Statement Of Cash Flows [Abstract]

Currys PLC - Filing #2065927

Concept 2023-04-30 to
2024-04-27
2023-04-30 to
2024-04-27
As at
2024-04-27
2023-04-30 to
2024-04-27
2023-04-30 to
2024-04-27
2023-04-30 to
2024-04-27
2022-05-01 to
2023-04-29
As at
2023-04-29
2022-05-01 to
2023-04-29
2022-05-01 to
2023-04-29
2022-05-01 to
2023-04-29
2022-05-01 to
2023-04-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
165,000,000 GBP
16 5 GBP
GBP
GBP
GBP
4 8 1 GBP
4 8 1 GBP
GBP
GBP
GBP
Cash flows from (used in) operations
41 9 GBP
342,000,000 GBP
Income taxes paid (refund), classified as operating activities
7,000,000 GBP
4 0 GBP
Cash flows from (used in) operating activities
366,000,000 GBP
2 70 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
202,000,000 GBP
GBP
Cash flows from (used in) investing activities
143,000,000 GBP
111,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 95 GBP
20 2 GBP
Dividends paid, classified as financing activities
GBP
3 5 GBP
Interest paid, classified as financing activities
87,000,000 GBP
8 8 GBP
Cash flows from (used in) financing activities
49 3 GBP
1 97 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16,000,000 GBP
3 8 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 GBP
5,000,000 GBP
Cash and cash equivalents
1 25 GBP
97,000,000 GBP

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