Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 12/31/2024 | 12/28/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £65 | – | £92 | £61 |
| Dep. & Amort. | £42 | – | £41 | £40 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £4 | – | £2 | £2 |
| Change in WC | -£7 | – | -£8 | £8 |
| Other Non-Cash | -£89 | – | £112 | -£20 |
| Operating Cash Flow | £17 | – | £239 | £90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£22 | – | -£13 | -£12 |
| Net Acquisitions | -£1 | – | £0 | £0 |
| Inv. Purchases | £0 | – | £0 | -£8 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | -£6 | – | -£26 | -£0 |
| Investing Cash Flow | -£28 | – | -£39 | -£19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £132 | – | -£105 | £29 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | -£15 | – | £0 | £0 |
| Dividends Paid | -£104 | – | -£56 | -£103 |
| Other Fin. Act. | -£27 | – | -£4 | -£30 |
| Financing Cash Flow | -£14 | – | -£165 | -£104 |
| Forex Effect | -£0 | – | -£0 | £0 |
| Net Chg. in Cash | -£27 | – | £34 | -£33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £57 | – | £23 | £56 |
| End Cash | £30 | – | £57 | £23 |
| Free Cash Flow | -£5 | – | £226 | £79 |