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Currys plc (DE:CWB)
FRANKFURT:CWB
CWB
Currys plc
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Currys plc (CWB) Cash flow

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Currys plc Cash Flow

DE:CWB's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:CWB's free cash flow was decreased by £151.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
-£ 366.00M£ 270.00M£ 428.00M£ 844.00M£ 583.00M
Investing Cash Flow
-£ 143.00M£ -111.00M£ -134.00M£ -103.00M£ -192.00M
Financing Cash Flow
-£ -493.00M£ -197.00M£ -340.00M£ -672.00M£ -383.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 96.00M£ 81.00M£ 124.00M£ 169.00M£ 120.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ -13.00M-
Issuance Of Debt
-£ -373.00M£ -93.00M£ -134.00M£ -326.00M£ 36.00M
Repayment Of Debt
-£ -373.00M£ -93.00M£ -134.00M--
Free Cash Flow
-£ 318.00M£ 167.00M£ 295.00M£ 844.00M£ 583.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Currys plc Cash Flow

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