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	149.5	156.3	151.2	151.9	171.2	128.9
Depreciation & Amortization	79.6	80.1	76.6	74.6	72.9	70.2
Other Amortization	2.7	2.7	4.8	4.8	6.6	7.5
Loss (Gain) From Sale of Assets	0.3	0.5	0.5	0.3	0.2	3.3
Asset Writedown & Restructuring Costs	0.7	0.7	0.9	-	-	-
Stock-Based Compensation	8.8	5.5	4.3	4.8	4.8	7.5
Other Operating Activities	5.3	10.6	11.7	8.4	10.9	1.8
Change in Accounts Receivable	-5.6	-13.5	-1.9	-1.6	-7.7	4.1
Change in Inventory	0.1	-1.4	-12	12	-40.3	-54.2
Change in Accounts Payable	2.4	14.4	-3.8	-14.6	33.2	15.1
Operating Cash Flow	243.8	255.9	232.3	240.6	251.8	184.2
Operating Cash Flow Growth	-25.94%	10.16%	-3.45%	-4.45%	36.70%	-24.54%
Capital Expenditures	-39.1	-35.2	-29.8	-21.4	-23.3	-15.1
Cash Acquisitions	-	-0.5	-	-	-17.7	-
Sale (Purchase) of Intangibles	-12.4	-9.3	-2.6	-0.4	-0.7	-0.6
Sale (Purchase) of Real Estate	-	-22.3	-7.5	-	-	-
Other Investing Activities	1.2	1.4	1.6	1.1	0.1	0.1
Investing Cash Flow	-50.3	-65.9	-38.3	-20.7	-41.6	-15.6
Long-Term Debt Issued	-	152	110	139	85	-
Long-Term Debt Repaid	-	-149.6	-158.8	-168	-81.2	-99
Net Debt Issued (Repaid)	-17.6	2.4	-48.8	-29	3.8	-99
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	-
Common Dividends Paid	-89.7	-89	-86.8	-82.6	-75.1	-24.3
Other Financing Activities	-12.6	-12	-11	-7.5	-7	-6.1
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	-10.8	6.6	-22.9	16.1	-98.4	38.6
Free Cash Flow	204.7	220.7	202.5	219.2	228.5	169.1
Free Cash Flow Growth	-32.77%	8.99%	-7.62%	-4.07%	35.13%	-24.37%
Free Cash Flow Margin	11.35%	12.46%	11.87%	13.38%	14.45%	12.65%
Free Cash Flow Per Share	1.01	1.08	1.00	1.08	1.11	0.82
Cash Interest Paid	12.6	12	11	7.5	7	6.1
Cash Income Tax Paid	57.9	54.5	49.6	38.2	35.2	35.5
Levered Free Cash Flow	163.93	178.25	163.23	204.58	148.95	128.59
Unlevered Free Cash Flow	171.01	185.15	168.61	209.15	152.36	132.33
Change in Working Capital	-3.1	-0.5	-17.7	-4.2	-14.8	-35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.