DFS Furniture plc (LON:DFS)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 135.00
-3.50 (-2.53%)
Nov 6, 2026, 4:35 PM GMT
DFS Furniture Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Income | 34.9 | 24.2 | -4.4 | 26.2 | 31.4 |
Depreciation & Amortization | 75.8 | 72.6 | 79.2 | 81.9 | 80.6 |
Other Amortization | 11.9 | 11.6 | 12.3 | 10.2 | 9.1 |
Loss (Gain) From Sale of Assets | -0.6 | -0.5 | 1.4 | -2 | -1 |
Asset Writedown & Restructuring Costs | 0.2 | 1.3 | 0.3 | 2 | 6 |
Stock-Based Compensation | 2.3 | 2.8 | 3.2 | 1.5 | -0.1 |
Other Operating Activities | 32.1 | 44.3 | 41.7 | 35.9 | 35.7 |
Change in Accounts Receivable | -1.7 | -3.8 | -0.9 | 13.2 | -7.2 |
Change in Inventory | 3.1 | 2.4 | -3.2 | 8.6 | -3.3 |
Change in Accounts Payable | 7.7 | 22.5 | -15.9 | -55.8 | -16.6 |
Change in Other Net Operating Assets | 1.1 | 3.8 | 2.2 | - | -1.7 |
Operating Cash Flow | 166.8 | 181.2 | 115.9 | 121.7 | 132.9 |
Operating Cash Flow Growth | -7.95% | 56.34% | -4.77% | -8.43% | -55.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Capital Expenditures | -16.5 | -9 | -11.6 | -20.4 | -36.8 |
Sale of Property, Plant & Equipment | 0.6 | 0.2 | 1.4 | 1.3 | 1.8 |
Sale (Purchase) of Intangibles | -10.6 | -11.3 | -10 | -14.5 | -10.6 |
Other Investing Activities | 0.2 | -0.2 | 0.4 | 0.2 | - |
Investing Cash Flow | -26.3 | -20.3 | -19.8 | -33.4 | -45.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Long-Term Debt Issued | - | - | 50 | 72 | 70 |
Long-Term Debt Repaid | -102.4 | -146.5 | -95.6 | -61.6 | -63.5 |
Lease Payments | -64.4 | -64.5 | -67.6 | -61.6 | -63.5 |
Total Debt Repaid | -102.4 | -146.5 | -95.6 | -61.6 | -63.5 |
Net Debt Issued (Repaid) | -102.4 | -146.5 | -45.6 | 10.4 | 6.5 |
Issuance of Common Stock | 4.4 | - | - | - | 0.4 |
Repurchase of Common Stock | -8.2 | - | - | -30.9 | -12.6 |
Common Dividends Paid | -2.3 | - | -9.4 | -12.1 | -28.4 |
Other Financing Activities | -32 | -38.6 | -43.6 | -34 | -28.8 |
Financing Cash Flow | -140.5 | -185.1 | -98.6 | -66.6 | -88.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Cash Flow | - | -24.2 | -2.5 | 21.7 | -1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | 150.3 | 172.2 | 104.3 | 101.3 | 96.1 |
Free Cash Flow Growth | -12.72% | 65.10% | 2.96% | 5.41% | -63.18% |
Free Cash Flow Margin | 14.21% | 16.71% | 10.57% | 9.30% | 8.36% |
Free Cash Flow Per Share | 0.64 | 0.73 | 0.45 | 0.43 | 0.38 |
Levered Free Cash Flow | 92.98 | 123.8 | 54.6 | 61.99 | 32.85 |
Unlevered Free Cash Flow | 112.23 | 147.05 | 80.16 | 83.11 | 49.91 |
Free Cash Flow After Leases | 85.9 | 107.7 | 36.7 | 39.7 | 32.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash Interest Paid | 32 | 38.6 | 43.6 | 34 | 28.8 |
Cash Income Tax Paid | 6.6 | 3.7 | 3 | 0.7 | 6.8 |
Change in Working Capital | 10.2 | 24.9 | -17.8 | -34 | -28.8 |