DFS Furniture plc
DFS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24 | -£4 | £23 | £44 |
| Dep. & Amort. | £84 | £92 | £92 | £88 |
| Deferred Tax | £0 | £0 | £1 | £8 |
| Stock-Based Comp. | £3 | £3 | £2 | £3 |
| Change in WC | £25 | -£18 | -£40 | -£29 |
| Other Non-Cash | £45 | £43 | £33 | £15 |
| Operating Cash Flow | £181 | £116 | £111 | £129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£12 | -£35 | -£47 |
| Net Acquisitions | £0 | £0 | £1 | £2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£11 | -£8 | £0 | £0 |
| Investing Cash Flow | -£20 | -£20 | -£34 | -£46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£82 | £22 | £10 | £70 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£31 | -£13 |
| Dividends Paid | £0 | -£9 | -£12 | -£54 |
| Other Fin. Act. | -£103 | -£111 | -£24 | -£89 |
| Financing Cash Flow | -£185 | -£99 | -£56 | -£85 |
| Forex Effect | £0 | £3 | -£12 | -£4 |
| Net Chg. in Cash | -£24 | -£3 | £9 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24 | £27 | £17 | £23 |
| End Cash | £0 | £24 | £27 | £17 |
| Free Cash Flow | £160 | £94 | £77 | £82 |