DFS — DFS Furniture Cashflow Statement
0.000.00%
Last trade - 00:00
- £257.56m
- £803.26m
- £1.09bn
- 43
- 87
- 42
- 60
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | |
---|---|---|---|---|---|
Period Length: | 48 W | 52 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 32.5 | -69.2 | 88.7 | 31.4 | 26.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.8 | 36.7 | 46.1 | 47.4 | 44.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.9 | -0.5 | 78.9 | -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 Activities | 42.6 | 55.7 | 299 | 133 | 122 |
Capital Expenditures | -24.4 | -23.4 | -49.2 | -47.4 | -34.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.4 | 1.5 | 1.8 | 1.8 | 1.5 |
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 | -17.4 | 32.5 | -56.3 | -1 | 21.7 |