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DFS DFS Furniture Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for DFS Furniture, fiscal year end - June 25th, GBP millions except per share, conversion factor applied.

2019
June 30th
2020
June 28th
2021
June 27th
2022
June 26th
2023
June 25th
Period Length:48 W52 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.5-69.288.731.426.2
Depreciation
Amortisation
Non-Cash Items1.836.746.147.444.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-19.9-0.578.9-35.6-40.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities42.655.7299133122
Capital Expenditures-24.4-23.4-49.2-47.4-34.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.41.51.81.81.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-23-21.9-47.4-45.6-33.4
Financing Cash Flow Items-7.7-38.2-36.9-28.8-34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-37-1.3-308-88.3-66.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.432.5-56.3-121.7