Currys Cash from Operations (TTM) Trends

Currys PLC (DSITF)

0.78 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2023	416.18M
April 30, 2023	324.50M
October 31, 2022	205.61M
April 30, 2022	583.63M
October 31, 2021	663.77M
April 30, 2021	1.110B
October 31, 2020	1.281B
April 30, 2020	728.03M
October 31, 2019	541.72M
April 30, 2019	372.42M
October 31, 2018	321.95M
April 30, 2018	418.06M

Date	Value
October 31, 2017	530.45M
April 30, 2017	459.85M
October 31, 2016	539.88M
April 30, 2016	585.32M
October 31, 2015	610.70M
March 31, 2014	638.67M
September 30, 2013	299.28M
March 31, 2013	37.84M
September 30, 2012	19.82M
March 31, 2012	-19.43M
September 30, 2011	0.4575M
March 31, 2011	6.050M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

205.61M

Minimum

Oct 2022

1.281B

Maximum

Oct 2020

622.71M

Average

562.68M

Median

Cash from Operations (TTM) Benchmarks