DFS Furniture plc (LON:DFS)
London · Delayed Price · Currency is GBP · Price in GBX 132.50
+3.00 (2.32%)
Jun 15, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | 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 | 35.1 | 24.2 | -4.4 | 26.2 | 31.4 | 88.7 |
Depreciation & Amortization | 71.6 | 72.6 | 79.2 | 81.9 | 80.6 | 78.8 |
Other Amortization | 11.8 | 11.6 | 12.3 | 10.2 | 9.1 | 6.5 |
Loss (Gain) From Sale of Assets | -0.1 | -0.5 | 1.4 | -2 | -1 | -1.9 |
Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 0.3 | 2 | 6 | - |
Stock-Based Compensation | 2 | 2.8 | 3.2 | 1.5 | -0.1 | 1.5 |
Other Operating Activities | 37.4 | 44.3 | 41.7 | 35.9 | 35.7 | 38.3 |
Change in Accounts Receivable | -1 | -3.8 | -0.9 | 13.2 | -7.2 | 4.6 |
Change in Inventory | 3.9 | 2.4 | -3.2 | 8.6 | -3.3 | -2.2 |
Change in Accounts Payable | 6.5 | 22.5 | -15.9 | -55.8 | -16.6 | 81.4 |
Change in Other Net Operating Assets | 4.3 | 3.8 | 2.2 | - | -1.7 | 3.3 |
Operating Cash Flow | 172.8 | 181.2 | 115.9 | 121.7 | 132.9 | 299 |
Operating Cash Flow Growth | 26.87% | 56.34% | -4.77% | -8.43% | -55.55% | 436.80% |
Capital Expenditures | -12.3 | -9.6 | -11.6 | -20.4 | -36.8 | -38 |
Sale of Property, Plant & Equipment | 0.4 | 0.2 | 1.4 | 1.3 | 1.8 | 1.5 |
Divestitures | - | - | - | - | - | 0.3 |
Sale (Purchase) of Intangibles | -11.3 | -11.3 | -10 | -14.5 | -10.6 | -11.2 |
Other Investing Activities | 0.3 | 0.4 | 0.4 | 0.2 | - | - |
Investing Cash Flow | -22.9 | -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 | -110.3 | -146.5 | -95.6 | -61.6 | -63.5 | -272.1 |
Net Debt Issued (Repaid) | -110.3 | -146.5 | -45.6 | 10.4 | 6.5 | -272.1 |
Issuance of Common Stock | - | - | - | - | 0.4 | 1.4 |
Repurchase of Common Stock | -0.4 | - | - | -30.9 | -12.6 | -0.3 |
Common Dividends Paid | - | - | -9.4 | -12.1 | -28.4 | - |
Other Financing Activities | -35.1 | -38.6 | -43.6 | -34 | -28.8 | -36.9 |
Financing Cash Flow | -145.8 | -185.1 | -98.6 | -66.6 | -88.3 | -307.9 |
Net Cash Flow | 4.1 | -24.2 | -2.5 | 21.7 | -1 | -56.3 |
Free Cash Flow | 160.5 | 171.6 | 104.3 | 101.3 | 96.1 | 261 |
Free Cash Flow Growth | 27.33% | 64.53% | 2.96% | 5.41% | -63.18% | 570.95% |
Free Cash Flow Margin | 14.95% | 16.66% | 10.57% | 9.30% | 8.36% | 24.62% |
Free Cash Flow Per Share | 0.68 | 0.73 | 0.45 | 0.43 | 0.38 | 1.01 |
Cash Interest Paid | 35.1 | 38.6 | 43.6 | 34 | 28.8 | 32.8 |
Cash Income Tax Paid | 9.9 | 3.7 | 3 | 0.7 | 6.8 | 8.2 |
Levered Free Cash Flow | 102.91 | 120.64 | 54.6 | 61.99 | 32.85 | 207.35 |
Unlevered Free Cash Flow | 123.73 | 143.89 | 80.16 | 83.11 | 49.91 | 226.41 |
Change in Working Capital | 13.7 | 24.9 | -17.8 | -34 | -28.8 | 87.1 |