Cash Flow Currys Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
124.00
28.00
-462.00
126.00
33.00
-140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-33.00
-136.00
-123.00
319.00
235.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
386.00
279.00
182.00
341.00
743.00
477.00
Cash Flow from Investing Activities
-82.00
143.00
-111.00
-134.00
-103.00
-192.00
Cash Flow from Financing Activities
-218.00
-406.00
-109.00
-253.00
-571.00
-277.00
Net Cash Inflow / Outflow
88.00
15.00
-43.00
-45.00
49.00
14.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-1.00
-5.00
1.00
-20.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Currys Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
124
-367.826452338765
491.00
133.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1
-0.085445326453035
1.00
1270.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
386
-10.3216386551111
396.00
3839.72%
Cash Flow from Investing Activities
-82
-78.390207755078
-4.00
-4.60%
Cash Flow from Financing Activities
-218
0
-218.00
0.00%
Net Cash Inflow / Outflow
88
-88.7220371371973
176.00
199.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2
-0.0101907270081601
2.00
19725.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 38.35% vs 53.30% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
386.00
279.00
38.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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