DFS Furniture plc
DFS.L · LSE
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12 | £12 | -£5 | £1 |
| Dep. & Amort. | £40 | £44 | £46 | £23 |
| Deferred Tax | £0 | £0 | £3 | £0 |
| Stock-Based Comp. | £0 | £1 | £0 | £2 |
| Change in WC | -£4 | -£1 | -£23 | £5 |
| Other Non-Cash | £14 | £49 | £14 | £32 |
| Operating Cash Flow | £63 | £112 | £36 | £72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£5 | -£7 | -£15 |
| Net Acquisitions | -£0 | £0 | -£2 | £3 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£5 | £0 | £0 |
| Investing Cash Flow | -£11 | -£10 | -£8 | -£12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20 | -£96 | £45 | -£54 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£9 | £0 |
| Other Fin. Act. | -£42 | -£13 | -£49 | -£12 |
| Financing Cash Flow | -£62 | -£109 | -£13 | -£67 |
| Forex Effect | £2 | £10 | -£1 | £4 |
| Net Chg. in Cash | -£9 | -£4 | £13 | -£13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22 | £27 | £10 | £27 |
| End Cash | £14 | £10 | £27 | £10 |
| Free Cash Flow | £58 | £107 | £33 | £63 |