Dunelm Group plc (LON:DNLM)
London · Delayed Price · Currency is GBP · Price in GBX 897.00
+9.00 (1.01%)
Aug 7, 2026, 4:19 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Net Income | 201.8 | 211 | 205.4 | 192.7 | 212.8 | 157.8 |
Depreciation & Amortization | 81.7 | 82.2 | 80.6 | 79.1 | 79.1 | 77.5 |
Stock-Based Compensation | 8.8 | 5.5 | 4.3 | 4.8 | 4.8 | 7.5 |
Other Adjustments | 11.8 | 12.2 | 9.3 | 6.4 | 5.1 | 11.9 |
Change in Receivables | -5.6 | -13.5 | -1.9 | -1.6 | -7.7 | 4.1 |
Changes in Inventories | 0.1 | -1.4 | -12 | 12 | -40.3 | -54.2 |
Changes in Accounts Payable | 2.4 | 14.4 | -3.8 | -14.6 | 33.2 | 15.1 |
Changes in Income Taxes Payable | -57.9 | -54.5 | -49.6 | -38.2 | -35.2 | -35.5 |
Changes in Other Operating Activities | 1.2 | 1.4 | 1.6 | 1.1 | 0.1 | 0.1 |
Operating Cash Flow | 243.8 | 255.9 | 232.3 | 240.6 | 251.8 | 184.2 |
Operating Cash Flow Growth | -4.73% | 10.16% | -3.45% | -4.45% | 36.70% | -24.54% |
Capital Expenditures | -39.1 | -57.5 | -37.3 | -21.4 | -23.3 | -15.1 |
Purchases of Intangible Assets | -12.4 | -9.3 | -2.6 | -0.4 | -0.7 | -0.6 |
Cash Acquisitions | - | -0.5 | - | - | -17.7 | - |
Investing Cash Flow | -50.3 | -65.9 | -38.3 | -20.7 | -41.6 | -15.6 |
Long-Term Debt Issued | 131 | 152 | 110 | 139 | 85 | - |
Long-Term Debt Repaid | -98 | -99 | -108 | -116 | -31 | -45 |
Net Long-Term Debt Issued (Repaid) | 33 | 53 | 2 | 23 | 54 | -45 |
Issuance of Common Stock | 0.8 | 0.7 | 0.1 | 2.4 | 3.9 | 1.8 |
Repurchase of Common Stock | -14.7 | -14.7 | - | -7 | -28.3 | - |
Net Common Stock Issued (Repurchased) | -13.9 | -14 | 0.1 | -4.6 | -24.4 | 1.8 |
Common Dividends Paid | -160.1 | -159.4 | -157.6 | -163.3 | -282.1 | -24.3 |
Other Financing Activities | -63.2 | -62.6 | -61.8 | -59.5 | -57.2 | -60.1 |
Financing Cash Flow | -204.2 | -183 | -217.3 | -204.4 | -309.7 | -127.6 |
Foreign Exchange Rate Adjustments | -0.1 | -0.4 | 0.4 | 0.6 | 1.1 | -2.4 |
Net Cash Flow | -10.7 | 7 | -23.3 | 15.5 | -99.5 | 41 |
Free Cash Flow | 204.7 | 198.4 | 195 | 219.2 | 228.5 | 169.1 |
Free Cash Flow Growth | 3.17% | 1.74% | -11.04% | -4.07% | 35.13% | -24.37% |
FCF Margin | 11.35% | 11.20% | 11.43% | 13.38% | 14.45% | 12.66% |
Free Cash Flow Per Share | 1.01 | 0.98 | 0.96 | 1.08 | 1.12 | 0.83 |
Levered Free Cash Flow | 170.9 | 193.9 | 132.7 | 192.9 | 238.8 | 71.8 |
Unlevered Free Cash Flow | 146.42 | 149.05 | 136.52 | 174.71 | 188.74 | 123.82 |