DFS Furniture plc
DFS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24,200 | -£4,400 | £23,000 | £44,200 |
| Dep. & Amort. | £84,200 | £91,500 | £92,100 | £88,200 |
| Deferred Tax | £0 | £0 | £1,300 | £7,600 |
| Stock-Based Comp. | £2,800 | £3,200 | £1,800 | £2,600 |
| Change in WC | £24,900 | -£17,800 | -£40,000 | -£28,800 |
| Other Non-Cash | £45,100 | £43,400 | £33,200 | £15,300 |
| Operating Cash Flow | £181,200 | £115,900 | £111,400 | £129,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,600 | -£11,600 | -£34,900 | -£47,400 |
| Net Acquisitions | £0 | £0 | £1,300 | £1,800 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£10,700 | -£8,200 | £0 | £0 |
| Investing Cash Flow | -£20,300 | -£19,800 | -£33,600 | -£45,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£82,000 | £22,000 | £10,400 | £70,000 |
| Stock Issued | £0 | £0 | £0 | £400 |
| Stock Repurch. | £0 | £0 | -£30,900 | -£12,600 |
| Dividends Paid | £0 | -£9,400 | -£12,100 | -£53,800 |
| Other Fin. Act. | -£103,100 | -£111,200 | -£23,500 | -£88,500 |
| Financing Cash Flow | -£185,100 | -£98,600 | -£56,100 | -£84,500 |
| Forex Effect | £0 | £2,600 | -£12,300 | -£4,400 |
| Net Chg. in Cash | -£24,200 | -£2,500 | £9,400 | -£5,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24,200 | £26,700 | £17,300 | £22,700 |
| End Cash | £0 | £24,200 | £26,700 | £17,300 |
| Free Cash Flow | £160,300 | £94,300 | £76,500 | £81,700 |