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Currys (Currys) Net Change in Cash : $-60 Mil (TTM As of Oct. 2023)


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What is Currys Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Currys's Net Change in Cash for the six months ended in Oct. 2023 was $10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was $-60 Mil.


Currys Net Change in Cash Historical Data

The historical data trend for Currys's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Currys Net Change in Cash Chart

Currys Annual Data
Trend Mar13 Mar14 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.87 17.39 67.87 -58.22 -53.55

Currys Semi-Annual Data
Mar13 Sep13 Mar14 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 110.96 -163.00 14.74 -69.74 9.74

Currys Net Change in Cash Calculation

Currys's Net Change in Cash for the fiscal year that ended in Apr. 2023 is calculated as

Currys's Net Change in Cash for the quarter that ended in Oct. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Currys Net Change in Cash Related Terms

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Currys (Currys) Business Description

Traded in Other Exchanges
Address
1 Portal Way, London, GBR, W3 6RS
Currys PLC is an omnichannel retailer of technology products and services with 832 stores across eight countries. The company's main brands are Currys in the United Kingdom and Ireland, Elkjop in the Nordics, and Kotsovolos in Greece. Through the company's full range of services and support, customers can discover, choose, afford, and enjoy the right technology. Group operations are supported by a sourcing office in Hong Kong, state-of-the-art repair facilities, and a comprehensive distribution network that enables fast and efficient delivery to stores and homes.

Currys (Currys) Headlines

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