Cash Flow Currys Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
28.00
-462.00
126.00
33.00
-140.00
-259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
-136.00
-123.00
319.00
235.00
72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
279.00
182.00
341.00
743.00
477.00
263.00
Cash Flow from Investing Activities
143.00
-111.00
-134.00
-103.00
-192.00
-150.00
Cash Flow from Financing Activities
-406.00
-109.00
-253.00
-571.00
-277.00
-186.00
Net Cash Inflow / Outflow
15.00
-43.00
-45.00
49.00
14.00
-79.00
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
-1.00
-5.00
1.00
-20.00
6.00
-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
28
578.660027059823
-550.00
-95.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33
0.802317047282005
-33.00
-4213.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
279
-5.15775244681289
284.00
5509.33%
Cash Flow from Investing Activities
143
-52.5446030519063
195.00
372.15%
Cash Flow from Financing Activities
-406
96.5136467115346
-502.00
-520.67%
Net Cash Inflow / Outflow
15
38.8112912128153
-23.00
-61.35%
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
-1
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 53.30% vs -46.63% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
279.00
182.00
53.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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