Dunelm Group plc (LON: DNLM)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,154.00
+20.00 (1.76%)
Nov 22, 2024, 6:28 PM BST

Dunelm Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20 2019 - 2015
Net Income
151.2151.2151.9171.2128.987.7
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Depreciation & Amortization
76.676.674.672.970.271
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Other Amortization
4.84.84.86.67.57.6
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Loss (Gain) From Sale of Assets
0.50.50.30.23.31.5
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Asset Writedown & Restructuring Costs
0.90.9---0.4
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Stock-Based Compensation
4.34.34.84.87.52.1
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Other Operating Activities
11.711.78.410.91.8-6.3
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Change in Accounts Receivable
-1.9-1.9-1.6-7.74.1-1.2
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Change in Inventory
-12-1212-40.3-54.239.5
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Change in Accounts Payable
-3.8-3.8-14.633.215.141.8
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Operating Cash Flow
232.3232.3240.6251.8184.2244.1
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Operating Cash Flow Growth
-3.45%-3.45%-4.45%36.70%-24.54%40.29%
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Capital Expenditures
-29.8-29.8-21.4-23.3-15.1-20.5
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Cash Acquisitions
----17.7--
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Sale (Purchase) of Intangibles
-2.6-2.6-0.4-0.7-0.6-4.4
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Other Investing Activities
1.61.61.10.10.10.1
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Investing Cash Flow
-38.3-38.3-20.7-41.6-15.6-24.8
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Long-Term Debt Issued
11011013985-165
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Long-Term Debt Repaid
-158.8-158.8-168-81.2-99-202.7
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Net Debt Issued (Repaid)
-48.8-48.8-293.8-99-37.7
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Issuance of Common Stock
0.10.12.43.91.82
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Repurchase of Common Stock
---7-28.3--
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Common Dividends Paid
-86.8-86.8-82.6-75.1-24.3-41.4
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Other Financing Activities
-11-11-7.5-7-6.1-6.9
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Financing Cash Flow
-217.3-217.3-204.4-309.7-127.6-148.6
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Foreign Exchange Rate Adjustments
0.40.40.61.1-2.40.3
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Net Cash Flow
-22.9-22.916.1-98.438.671
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Free Cash Flow
202.5202.5219.2228.5169.1223.6
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Free Cash Flow Growth
-7.62%-7.62%-4.07%35.13%-24.37%38.02%
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Free Cash Flow Margin
11.87%11.87%13.38%14.45%12.66%21.14%
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Free Cash Flow Per Share
1.001.001.081.120.831.09
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Cash Interest Paid
11117.576.16.9
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Cash Income Tax Paid
49.649.638.235.235.534.3
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Levered Free Cash Flow
163.23163.23204.58148.95128.59203.96
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Unlevered Free Cash Flow
168.61168.61209.15152.36132.33208.23
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Change in Net Working Capital
17.217.2-22.843.641.1-79.6
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Source: S&P Capital IQ. Standard template. Financial Sources.