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

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