Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £156,300 | £205,400 | £151,900 | £171,200 |
| Dep. & Amort. | £82,800 | £80,600 | £79,100 | £79,100 |
| Deferred Tax | £0 | £0 | -£167,200 | -£177,800 |
| Stock-Based Comp. | £5,500 | £4,300 | £4,800 | £4,800 |
| Change in WC | -£14,900 | -£17,700 | -£4,200 | -£14,800 |
| Other Non-Cash | £26,200 | -£40,300 | £175,100 | £187,200 |
| Operating Cash Flow | £255,900 | £232,300 | £239,500 | £249,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£35,200 | -£29,800 | -£21,800 | -£24,000 |
| Net Acquisitions | -£500 | £0 | -£17,700 | -£17,700 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£30,200 | -£8,500 | £17,700 | £0 |
| Investing Cash Flow | -£65,900 | -£38,300 | -£21,800 | -£41,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,400 | £2,000 | £23,000 | £54,000 |
| Stock Issued | £700 | £100 | £2,400 | £3,900 |
| Stock Repurch. | -£14,700 | £0 | -£7,000 | -£28,300 |
| Dividends Paid | -£159,400 | -£157,600 | -£163,300 | -£282,100 |
| Other Fin. Act. | -£11,300 | -£61,800 | -£57,300 | -£55,000 |
| Financing Cash Flow | -£183,000 | -£217,300 | -£202,200 | -£307,500 |
| Forex Effect | -£400 | £400 | £600 | £1,100 |
| Net Chg. in Cash | £6,600 | -£22,900 | £16,100 | -£98,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23,400 | £46,300 | £30,200 | £128,600 |
| End Cash | £30,000 | £23,400 | £46,300 | £30,200 |
| Free Cash Flow | £220,700 | £199,900 | £217,700 | £225,700 |