- £1.75bn
- £2.11bn
- £1.83bn
Annual cashflow statement for Dunelm, fiscal year end - June 27th, GBP millions except per share, conversion factor applied.
2022 July 2nd | 2023 July 1st | 2024 June 29th | 2025 June 28th | 2026 June 27th | |
|---|---|---|---|---|---|
| Period Length: | 53 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 | 213 | 193 | 205 | 211 | 211 |
| Depreciation | |||||
| Non-Cash Items | 9.9 | 11.2 | 13.6 | 17.7 | 20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50 | -42.4 | -67.3 | -55 | -48.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 252 | 241 | 232 | 256 | 270 |
| Capital Expenditures | -24 | -21.8 | -32.4 | -44.5 | -42.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.6 | 1.1 | -5.9 | -21.4 | 1 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.6 | -20.7 | -38.3 | -65.9 | -41.7 |
| Financing Cash Flow Items | -7 | -7.5 | -11 | -12 | -14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -310 | -204 | -217 | -183 | -236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.4 | 16.1 | -22.9 | 6.6 | -7.6 |