Currys (CURY)

Sector:

Retailers

Index:

FTSE 250

76.05p
   
  • Change Today:
      0.15p
  • 52 Week High: 79.85
  • 52 Week Low: 43.64
  • Currency: UK Pounds
  • Shares Issued: 1,133.49m
  • Volume: 1,145,846
  • Market Cap: £862.02m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 29-Apr-23 30-Apr-22 01-May-21 02-May-20 27-Apr-19
           
Net Cash Flow From Operating Activities 270.00 428.00 844.00 583.00 286.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 9.00
Disposal of Investments n/a 1.00 20.00 n/a n/a
Purchase of Property, Plant & Equipment (111.00) (133.00) (122.00) (191.00) (166.00)
Purchase of Investments n/a (2.00) n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a (1.00) (1.00) 7.00
  (111.00) (134.00) (103.00) (192.00) (150.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (216.00) (208.00) (558.00) (219.00) (8.00)
Borrowings 110.00 80.00 n/a 36.00 (61.00)
Other Financing Cash Flow (56.00) (166.00) (114.00) (122.00) (24.00)
  (162.00) (294.00) (672.00) (305.00) (93.00)
Net Increase/Decrease In Cash (38.00) (46.00) 69.00 8.00 (73.00)


Key Financials 29-Apr-23 30-Apr-22 01-May-21 02-May-20 27-Apr-19
           
Shares in Issue - Year End 1,133.00 1,133.00 1,166.00 1,157.00 1,160.00
           
Financial Data          
Cash Incr/Decr per Share (3.44p) (4.07p) 0.060p 0.69p (6.30p)
Operating Cash Flow per Share 24.46p 37.88p 0.74p 50.39p 24.68p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 2.3 2.5 188.4 1.5 5.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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