Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £156 | £205 | £152 | £171 |
| Dep. & Amort. | £83 | £81 | £79 | £79 |
| Deferred Tax | £0 | £0 | -£167 | -£178 |
| Stock-Based Comp. | £6 | £4 | £5 | £5 |
| Change in WC | -£15 | -£18 | -£4 | -£15 |
| Other Non-Cash | £26 | -£40 | £175 | £187 |
| Operating Cash Flow | £256 | £232 | £240 | £250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£35 | -£30 | -£22 | -£24 |
| Net Acquisitions | -£1 | £0 | -£18 | -£18 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£30 | -£9 | £18 | £0 |
| Investing Cash Flow | -£66 | -£38 | -£22 | -£42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2 | £2 | £23 | £54 |
| Stock Issued | £1 | £0 | £2 | £4 |
| Stock Repurch. | -£15 | £0 | -£7 | -£28 |
| Dividends Paid | -£159 | -£158 | -£163 | -£282 |
| Other Fin. Act. | -£11 | -£62 | -£57 | -£55 |
| Financing Cash Flow | -£183 | -£217 | -£202 | -£308 |
| Forex Effect | -£0 | £0 | £1 | £1 |
| Net Chg. in Cash | £7 | -£23 | £16 | -£98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23 | £46 | £30 | £129 |
| End Cash | £30 | £23 | £46 | £30 |
| Free Cash Flow | £221 | £200 | £218 | £226 |