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Currys plc (DSITF)
OTHER OTC:DSITF
US Market

Currys plc (DSITF) Cash flow

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Currys plc Cash Flow

DSITF's free cash flow for Q4 2026 was £178.00M. For the 2026 fiscal year, DSITF's free cash flow was decreased by £-97.00M and operating cash flow was £226.00M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
£ 358.00M£ 453.00M£ 366.00M£ 270.00M£ 428.00M
Investing Cash Flow
£ -79.00M£ -82.00M£ 143.00M£ -111.00M£ -134.00M
Financing Cash Flow
£ -291.00M£ -285.00M£ -493.00M£ -197.00M£ -340.00M
End Cash Position
£ 176.00M£ 184.00M£ 96.00M£ 81.00M£ 124.00M
Free Cash Flow
£ 279.00M£ 376.00M£ 318.00M£ 159.00M£ 295.00M
Currency in GBP

Currys plc Cash Flow