DNLM — Dunelm Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.19bn
- £2.43bn
- £1.64bn
- 94
- 50
- 70
- 85
2019 June 29th | 2020 June 27th | 2021 June 26th | 2022 July 2nd | 2023 July 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 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 | 126 | 109 | 158 | 213 | 193 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.1 | 10.9 | 19.4 | 9.9 | 11.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.3 | 45.8 | -70.5 | -50 | -42.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 174 | 244 | 184 | 252 | 241 |
Capital Expenditures | -25 | -24.9 | -15.7 | -24 | -21.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.4 | 0.1 | 0.1 | -17.6 | 1.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.6 | -24.8 | -15.6 | -41.6 | -20.7 |
Financing Cash Flow Items | -1.6 | -6.9 | -6.1 | -7 | -7.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -151 | -149 | -128 | -310 | -204 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4 | 71 | 38.6 | -98.4 | 16.1 |