DFS Furniture Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Net Income	24.2	-4.4	26.2	31.4	88.7
Depreciation & Amortization	72.6	79.2	81.9	80.6	78.8
Other Amortization	11.6	12.3	10.2	9.1	6.5
Loss (Gain) From Sale of Assets	-0.5	1.4	-2	-1	-1.9
Asset Writedown & Restructuring Costs	1.3	0.3	2	6	-
Stock-Based Compensation	2.8	3.2	1.5	-0.1	1.5
Other Operating Activities	44.3	41.7	35.9	35.7	38.3
Change in Accounts Receivable	-3.8	-0.9	13.2	-7.2	4.6
Change in Inventory	2.4	-3.2	8.6	-3.3	-2.2
Change in Accounts Payable	22.5	-15.9	-55.8	-16.6	81.4
Change in Other Net Operating Assets	3.8	2.2	-	-1.7	3.3
Operating Cash Flow	181.2	115.9	121.7	132.9	299
Operating Cash Flow Growth	56.34%	-4.77%	-8.43%	-55.55%	436.80%
Capital Expenditures	-9.6	-11.6	-20.4	-36.8	-38
Sale of Property, Plant & Equipment	0.2	1.4	1.3	1.8	1.5
Divestitures	-	-	-	-	0.3
Sale (Purchase) of Intangibles	-11.3	-10	-14.5	-10.6	-11.2
Other Investing Activities	0.4	0.4	0.2	-	-
Investing Cash Flow	-20.3	-19.8	-33.4	-45.6	-47.4
Long-Term Debt Issued	-	50	72	70	-
Long-Term Debt Repaid	-146.5	-95.6	-61.6	-63.5	-272.1
Total Debt Repaid	-146.5	-95.6	-61.6	-63.5	-272.1
Net Debt Issued (Repaid)	-146.5	-45.6	10.4	6.5	-272.1
Issuance of Common Stock	-	-	-	0.4	1.4
Repurchase of Common Stock	-	-	-30.9	-12.6	-0.3
Common Dividends Paid	-	-9.4	-12.1	-28.4	-
Other Financing Activities	-38.6	-43.6	-34	-28.8	-36.9
Financing Cash Flow	-185.1	-98.6	-66.6	-88.3	-307.9
Net Cash Flow	-24.2	-2.5	21.7	-1	-56.3
Free Cash Flow	171.6	104.3	101.3	96.1	261
Free Cash Flow Growth	64.53%	2.96%	5.41%	-63.18%	570.95%
Free Cash Flow Margin	16.66%	10.57%	9.30%	8.36%	24.62%
Free Cash Flow Per Share	0.73	0.45	0.43	0.38	1.01
Cash Interest Paid	38.6	43.6	34	28.8	32.8
Cash Income Tax Paid	3.7	3	0.7	6.8	8.2
Levered Free Cash Flow	120.64	54.6	61.99	32.85	207.35
Unlevered Free Cash Flow	143.89	80.16	83.11	49.91	226.41
Change in Working Capital	24.9	-17.8	-34	-28.8	87.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.