Dunelm Group plc (LON:DNLM)
London
· Delayed Price · Currency is GBP · Price in GBp 1,010.00
+6.00 (0.60%)
Feb 21, 2025, 4:40 PM BST
Dunelm Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Net Income | 152.1 | 151.2 | 151.9 | 171.2 | 128.9 | 87.7 | Upgrade
|
| Depreciation & Amortization | 77 | 76.6 | 74.6 | 72.9 | 70.2 | 71 | Upgrade
|
| Other Amortization | 4.8 | 4.8 | 4.8 | 6.6 | 7.5 | 7.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.5 | 0.3 | 0.2 | 3.3 | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | - | - | - | 0.4 | Upgrade
|
| Stock-Based Compensation | 3.2 | 4.3 | 4.8 | 4.8 | 7.5 | 2.1 | Upgrade
|
| Other Operating Activities | 28.7 | 11.7 | 8.4 | 10.9 | 1.8 | -6.3 | Upgrade
|
| Change in Accounts Receivable | -9.3 | -1.9 | -1.6 | -7.7 | 4.1 | -1.2 | Upgrade
|
| Change in Inventory | -12 | -12 | 12 | -40.3 | -54.2 | 39.5 | Upgrade
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| Change in Accounts Payable | 83.2 | -3.8 | -14.6 | 33.2 | 15.1 | 41.8 | Upgrade
|
| Operating Cash Flow | 329.2 | 232.3 | 240.6 | 251.8 | 184.2 | 244.1 | Upgrade
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| Operating Cash Flow Growth | 37.22% | -3.45% | -4.45% | 36.70% | -24.54% | 40.29% | Upgrade
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| Capital Expenditures | -24.7 | -29.8 | -21.4 | -23.3 | -15.1 | -20.5 | Upgrade
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| Cash Acquisitions | - | - | - | -17.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.1 | -2.6 | -0.4 | -0.7 | -0.6 | -4.4 | Upgrade
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| Other Investing Activities | 1 | 1.6 | 1.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Investing Cash Flow | -57.6 | -38.3 | -20.7 | -41.6 | -15.6 | -24.8 | Upgrade
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| Long-Term Debt Issued | - | 110 | 139 | 85 | - | 165 | Upgrade
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| Long-Term Debt Repaid | - | -158.8 | -168 | -81.2 | -99 | -202.7 | Upgrade
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| Net Debt Issued (Repaid) | -101.5 | -48.8 | -29 | 3.8 | -99 | -37.7 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | 2.4 | 3.9 | 1.8 | 2 | Upgrade
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| Repurchase of Common Stock | - | - | -7 | -28.3 | - | - | Upgrade
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| Common Dividends Paid | -88 | -86.8 | -82.6 | -75.1 | -24.3 | -41.4 | Upgrade
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| Other Financing Activities | -10.5 | -11 | -7.5 | -7 | -6.1 | -6.9 | Upgrade
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| Financing Cash Flow | -270.7 | -217.3 | -204.4 | -309.7 | -127.6 | -148.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.4 | 0.6 | 1.1 | -2.4 | 0.3 | Upgrade
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| Net Cash Flow | 0.9 | -22.9 | 16.1 | -98.4 | 38.6 | 71 | Upgrade
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| Free Cash Flow | 304.5 | 202.5 | 219.2 | 228.5 | 169.1 | 223.6 | Upgrade
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| Free Cash Flow Growth | 43.29% | -7.62% | -4.07% | 35.13% | -24.37% | 38.02% | Upgrade
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| Free Cash Flow Margin | 17.62% | 11.87% | 13.38% | 14.45% | 12.66% | 21.14% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.00 | 1.08 | 1.12 | 0.83 | 1.09 | Upgrade
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| Cash Interest Paid | 10.5 | 11 | 7.5 | 7 | 6.1 | 6.9 | Upgrade
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| Cash Income Tax Paid | 50.4 | 49.6 | 38.2 | 35.2 | 35.5 | 34.3 | Upgrade
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| Levered Free Cash Flow | 251.73 | 163.23 | 204.58 | 148.95 | 128.59 | 203.96 | Upgrade
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| Unlevered Free Cash Flow | 257.68 | 168.61 | 209.15 | 152.36 | 132.33 | 208.23 | Upgrade
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| Change in Net Working Capital | -68.9 | 17.2 | -22.8 | 43.6 | 41.1 | -79.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.