Dunelm Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	151.9	171.2	128.9	87.7	101.3	Upgrade
Depreciation & Amortization	79.1	79.1	77.5	78.3	26.3	Upgrade
Share-Based Compensation	4.8	4.8	7.5	2.1	1.4	Upgrade
Other Operating Activities	3.7	-5.4	-30.4	74.7	45	Upgrade
Operating Cash Flow	239.5	249.7	183.5	242.8	174	Upgrade
Operating Cash Flow Growth	-4.08%	36.08%	-24.42%	39.54%	76.65%	Upgrade
Capital Expenditures	-21.8	-24	-15.7	-24.9	-12	Upgrade
Acquisitions	-17.7	-17.7	0	0	5.4	Upgrade
Other Investing Activities	17.7	-	-	-	-13	Upgrade
Investing Cash Flow	-21.8	-41.7	-15.7	-24.9	-19.6	Upgrade
Dividends Paid	-163.3	-282.1	-24.3	-106	-54.6	Upgrade
Common Stock Issued	2.4	3.9	1.8	2	0.2	Upgrade
Share Repurchases	-7	-28.3	44	266.7	119.8	Upgrade
Other Financing Activities	-48.3	-57.6	-60.3	223.5	23.2	Upgrade
Financing Cash Flow	-202.2	-307.5	-126.8	-147.2	-151	Upgrade
Net Cash Flow	16.1	-98.4	38.6	71	4	Upgrade
Free Cash Flow	217.7	225.7	167.8	217.9	162	Upgrade
Free Cash Flow Growth	-3.54%	34.51%	-22.99%	34.51%	151.55%	Upgrade
Free Cash Flow Margin	13.28%	14.27%	12.56%	20.60%	14.72%	Upgrade
Free Cash Flow Per Share	1.07	1.10	0.82	1.07	0.80	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.