Dunelm Group 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 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jun '21 Jun 26, 2021
Net Income	156.3	151.2	151.9	171.2	128.9
Depreciation & Amortization	80.1	76.6	74.6	72.9	70.2
Other Amortization	2.7	4.8	4.8	6.6	7.5
Loss (Gain) From Sale of Assets	0.5	0.5	0.3	0.2	3.3
Asset Writedown & Restructuring Costs	0.7	0.9	-	-	-
Stock-Based Compensation	5.5	4.3	4.8	4.8	7.5
Other Operating Activities	10.6	11.7	8.4	10.9	1.8
Change in Accounts Receivable	-13.5	-1.9	-1.6	-7.7	4.1
Change in Inventory	-1.4	-12	12	-40.3	-54.2
Change in Accounts Payable	14.4	-3.8	-14.6	33.2	15.1
Operating Cash Flow	255.9	232.3	240.6	251.8	184.2
Operating Cash Flow Growth	10.16%	-3.45%	-4.45%	36.70%	-24.54%
Capital Expenditures	-35.2	-29.8	-21.4	-23.3	-15.1
Cash Acquisitions	-0.5	-	-	-17.7	-
Sale (Purchase) of Intangibles	-9.3	-2.6	-0.4	-0.7	-0.6
Sale (Purchase) of Real Estate	-22.3	-7.5	-	-	-
Other Investing Activities	1.4	1.6	1.1	0.1	0.1
Investing Cash Flow	-65.9	-38.3	-20.7	-41.6	-15.6
Long-Term Debt Issued	152	110	139	85	-
Long-Term Debt Repaid	-149.6	-158.8	-168	-81.2	-99
Net Debt Issued (Repaid)	2.4	-48.8	-29	3.8	-99
Issuance of Common Stock	0.7	0.1	2.4	3.9	1.8
Repurchase of Common Stock	-14.7	-	-7	-28.3	-
Common Dividends Paid	-89	-86.8	-82.6	-75.1	-24.3
Other Financing Activities	-12	-11	-7.5	-7	-6.1
Financing Cash Flow	-183	-217.3	-204.4	-309.7	-127.6
Foreign Exchange Rate Adjustments	-0.4	0.4	0.6	1.1	-2.4
Net Cash Flow	6.6	-22.9	16.1	-98.4	38.6
Free Cash Flow	220.7	202.5	219.2	228.5	169.1
Free Cash Flow Growth	8.99%	-7.62%	-4.07%	35.13%	-24.37%
Free Cash Flow Margin	12.46%	11.87%	13.38%	14.45%	12.65%
Free Cash Flow Per Share	1.08	1.00	1.08	1.11	0.82
Cash Interest Paid	12	11	7.5	7	6.1
Cash Income Tax Paid	54.5	49.6	38.2	35.2	35.5
Levered Free Cash Flow	178.25	163.23	204.58	148.95	128.59
Unlevered Free Cash Flow	185.15	168.61	209.15	152.36	132.33
Change in Working Capital	-0.5	-17.7	-4.2	-14.8	-35

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