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DNLM Dunelm Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Dunelm, fiscal year end - July 1st, GBP millions except per share, conversion factor applied.

2019
June 29th
2020
June 27th
2021
June 26th
2022
July 2nd
2023
July 1st
Period Length:52 W52 W52 W53 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line126109158213193
Depreciation
Amortisation
Non-Cash Items9.110.919.49.911.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.345.8-70.5-50-42.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities174244184252241
Capital Expenditures-25-24.9-15.7-24-21.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items5.40.10.1-17.61.1
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 Cash47138.6-98.416.1