Currys Cash from Financing (TTM) Trends

Currys PLC (DSITF)

0.78 0.00 (0.00%) USD | OTCM | Apr 23, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
October 31, 2023	-350.61M
April 30, 2023	-239.39M
October 31, 2022	-198.51M
April 30, 2022	-460.27M
October 31, 2021	-632.05M
April 30, 2021	-895.73M
October 31, 2020	-816.57M
April 30, 2020	-478.75M
October 31, 2019	-262.67M
April 30, 2019	-271.58M
October 31, 2018	-376.02M
April 30, 2018	-261.99M

Date	Value
October 31, 2017	-185.24M
April 30, 2017	-211.28M
October 31, 2016	-282.47M
April 30, 2016	-168.60M
October 31, 2015	-187.15M
March 31, 2014	116.66M
September 30, 2013	269.79M
March 31, 2013	-88.19M
September 30, 2012	-1.334B
March 31, 2012	-1.307B
September 30, 2011	-46.86M
March 31, 2011	2.478M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-895.73M

Minimum

Apr 2021

-198.51M

Maximum

Oct 2022

-460.61M

Average

-405.44M

Median

Cash from Financing (TTM) Benchmarks