DFS — DFS Furniture Cashflow Statement
0.000.00%
Last trade - 00:00- £329.22m
- £709.42m
- £1.06bn
Annual cashflow statement for DFS Furniture, fiscal year end - June 28th, GBP millions except per share, conversion factor applied.
2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | 31.4 | 26.2 | -4.4 | 24.2 | 34.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.4 | 44.1 | 49.6 | 51.6 | 40.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | -40.7 | -20.8 | 21.2 | 3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 133 | 122 | 116 | 181 | 167 |
| Capital Expenditures | -47.4 | -34.9 | -21.6 | -20.9 | -27.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.8 | 1.5 | 1.8 | 0.6 | 1.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.6 | -33.4 | -19.8 | -20.3 | -26.3 |
| Financing Cash Flow Items | -28.8 | -34 | -43.6 | -38.6 | -32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.3 | -66.6 | -98.6 | -185 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 21.7 | -2.5 | -24.2 | 0 |