DFS Furniture plc
DFS.L · LSE
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12,400 | £11,800 | -£5,300 | £600 |
| Dep. & Amort. | £39,900 | £44,300 | £46,000 | £22,750 |
| Deferred Tax | £0 | £0 | £3,400 | £0 |
| Stock-Based Comp. | £0 | £1,300 | £0 | £1,700 |
| Change in WC | -£4,000 | -£1,200 | -£22,500 | £4,700 |
| Other Non-Cash | £14,200 | £48,500 | £14,200 | £31,950 |
| Operating Cash Flow | £62,500 | £112,200 | £35,800 | £71,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,500 | -£5,400 | -£6,900 | -£14,700 |
| Net Acquisitions | -£200 | £400 | -£1,500 | £2,900 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£5,000 | £0 | £0 |
| Investing Cash Flow | -£10,700 | -£10,000 | -£8,400 | -£11,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20,000 | -£96,100 | £45,000 | -£54,100 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£9,400 | £0 |
| Other Fin. Act. | -£42,100 | -£12,500 | -£48,900 | -£12,400 |
| Financing Cash Flow | -£62,100 | -£108,600 | -£13,300 | -£66,500 |
| Forex Effect | £1,800 | £9,500 | -£1,000 | £3,600 |
| Net Chg. in Cash | -£8,500 | -£4,400 | £13,100 | -£13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,400 | £26,800 | £10,100 | £26,700 |
| End Cash | £13,900 | £10,300 | £26,800 | £10,100 |
| Free Cash Flow | £58,300 | £106,800 | £32,500 | £63,300 |