Dunelm Group plc (LON:DNLM)
London · Delayed Price · Currency is GBP · Price in GBX 766.00
+11.50 (1.52%)
Sep 17, 2026, 12:28 PM GMT
Dunelm Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Net Income | 155.5 | 156.3 | 151.2 | 151.9 | 171.2 |
Depreciation & Amortization | 84.4 | 80.1 | 76.6 | 74.6 | 72.9 |
Other Amortization | 3.6 | 2.7 | 4.8 | 4.8 | 6.6 |
Loss (Gain) From Sale of Assets | 1.1 | 0.5 | 0.5 | 0.3 | 0.2 |
Asset Writedown & Restructuring Costs | - | 0.7 | 0.9 | - | - |
Stock-Based Compensation | 5.9 | 5.5 | 4.3 | 4.8 | 4.8 |
Other Operating Activities | 10.8 | 10.6 | 11.7 | 8.4 | 10.9 |
Change in Accounts Receivable | 0.9 | -13.5 | -1.9 | -1.6 | -7.7 |
Change in Inventory | 14.2 | -1.4 | -12 | 12 | -40.3 |
Change in Accounts Payable | -6 | 14.4 | -3.8 | -14.6 | 33.2 |
Operating Cash Flow | 270.4 | 255.9 | 232.3 | 240.6 | 251.8 |
Operating Cash Flow Growth | 5.67% | 10.16% | -3.45% | -4.45% | 36.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Capital Expenditures | -31.7 | -35.2 | -29.8 | -21.4 | -23.3 |
Cash Acquisitions | - | -0.5 | - | - | -17.7 |
Sale (Purchase) of Intangibles | -11 | -9.3 | -2.6 | -0.4 | -0.7 |
Sale (Purchase) of Real Estate | - | -22.3 | -7.5 | - | - |
Other Investing Activities | 1 | 1.4 | 1.6 | 1.1 | 0.1 |
Investing Cash Flow | -41.7 | -65.9 | -38.3 | -20.7 | -41.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Long-Term Debt Issued | 147 | 152 | 110 | 139 | 85 |
Long-Term Debt Repaid | -221 | -149.6 | -158.8 | -168 | -81.2 |
Lease Payments | -59 | -50.6 | -50.8 | -52 | -50.2 |
Net Debt Issued (Repaid) | -74 | 2.4 | -48.8 | -29 | 3.8 |
Issuance of Common Stock | 9.2 | 0.7 | 0.1 | 2.4 | 3.9 |
Repurchase of Common Stock | -15.6 | -14.7 | - | -7 | -28.3 |
Common Dividends Paid | -90.7 | -89 | -86.8 | -82.6 | -75.1 |
Other Financing Activities | -14.9 | -12 | -11 | -7.5 | -7 |
Financing Cash Flow | -236.3 | -183 | -217.3 | -204.4 | -309.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Foreign Exchange Rate Adjustments | - | -0.4 | 0.4 | 0.6 | 1.1 |
Net Cash Flow | -7.6 | 6.6 | -22.9 | 16.1 | -98.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Free Cash Flow | 238.7 | 220.7 | 202.5 | 219.2 | 228.5 |
Free Cash Flow Growth | 8.16% | 8.99% | -7.62% | -4.07% | 35.13% |
Free Cash Flow Margin | 13.08% | 12.46% | 11.87% | 13.38% | 14.45% |
Free Cash Flow Per Share | 1.18 | 1.08 | 1.00 | 1.08 | 1.11 |
Levered Free Cash Flow | 178.41 | 178.25 | 163.23 | 204.58 | 148.95 |
Unlevered Free Cash Flow | 187.06 | 185.15 | 168.61 | 209.15 | 152.36 |
Free Cash Flow After Leases | 179.7 | 170.1 | 151.7 | 167.2 | 178.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash Interest Paid | 14.9 | 12 | 11 | 7.5 | 7 |
Cash Income Tax Paid | 58 | 54.5 | 49.6 | 38.2 | 35.2 |
Change in Working Capital | 9.1 | -0.5 | -17.7 | -4.2 | -14.8 |