Statement Of Cash Flows [Abstract]

Currys PLC - Filing #3486352

Concept 2021-05-02 to
2022-04-30
2021-05-02 to
2022-04-30
2021-05-02 to
2022-04-30
As at
2022-04-30
2021-05-02 to
2022-04-30
2021-05-02 to
2022-04-30
2020-05-03 to
2021-05-01
2020-05-03 to
2021-05-01
2020-05-03 to
2021-05-01
2020-05-03 to
2021-05-01
As at
2021-05-01
2020-05-03 to
2021-05-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
71,000,000 GBP
71,000,000 GBP
GBP
GBP
GBP
12,000,000 GBP
12,000,000 GBP
Cash flows from (used in) operations
524,000,000 GBP
926,000,000 GBP
Income taxes paid (refund), classified as operating activities
1 8 GBP
3 5 GBP
Cash flows from (used in) operating activities
428,000,000 GBP
844,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 GBP
2,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,000,000 GBP
1,000,000 GBP
Cash flows from (used in) investing activities
1 3 4 GBP
10 3 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
208,000,000 GBP
23 2 GBP
Dividends paid, classified as financing activities
4 6 GBP
GBP
Interest paid, classified as financing activities
87,000,000 GBP
1 01 GBP
Cash flows from (used in) financing activities
3 4 0 GBP
6 7 2 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 6 GBP
69,000,000 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
2 0 GBP
Cash and cash equivalents
1 26 GBP
175,000,000 GBP

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