Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 12/31/2024 | 12/28/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £64,700 | – | £91,600 | £60,500 |
| Dep. & Amort. | £42,100 | – | £40,700 | £40,300 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £4,000 | – | £1,500 | £1,700 |
| Change in WC | -£6,600 | – | -£8,300 | £7,500 |
| Other Non-Cash | -£89,000 | – | £111,900 | -£19,900 |
| Operating Cash Flow | £16,800 | – | £239,100 | £90,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£22,000 | – | -£13,200 | -£11,500 |
| Net Acquisitions | -£500 | – | £0 | £0 |
| Inv. Purchases | £0 | – | £0 | -£7,500 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | -£5,800 | – | -£25,800 | -£200 |
| Investing Cash Flow | -£28,300 | – | -£39,000 | -£19,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £132,000 | – | -£105,400 | £29,000 |
| Stock Issued | £0 | – | £100 | £0 |
| Stock Repurch. | -£14,700 | – | £0 | £0 |
| Dividends Paid | -£33,300 | – | -£55,700 | -£103,100 |
| Other Fin. Act. | -£27,400 | – | -£3,500 | -£29,800 |
| Financing Cash Flow | -£13,800 | – | -£164,500 | -£103,900 |
| Forex Effect | -£200 | – | -£200 | £200 |
| Net Chg. in Cash | -£27,100 | – | £33,700 | -£32,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £57,100 | – | £23,400 | £56,200 |
| End Cash | £30,000 | – | £57,100 | £23,400 |
| Free Cash Flow | -£5,200 | – | £225,900 | £78,600 |