Dunelm Group PLC
F:DFQ
Dunelm Group PLC
F:DFQ
Price:
10.6
EUR
-0.93%
Market Closed
Market Cap:
€2.1B
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Cash Flow Statement
Cash Flow Statement
Dunelm Group PLC
Dunelm Group PLC
Currency: GBP
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jul-2015 | Jan-2016 | Jul-2016 | Dec-2016 | Jul-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
49
|
0
|
54
|
0
|
77
|
49
|
84
|
87
|
96
|
104
|
108
|
110
|
116
|
123
|
123
|
130
|
129
|
109
|
92
|
93
|
93
|
107
|
126
|
140
|
109
|
138
|
158
|
186
|
213
|
189
|
193
|
198
|
205
|
206
|
211
|
|
| Depreciation & Amortization |
10
|
0
|
10
|
0
|
11
|
0
|
11
|
7
|
14
|
16
|
19
|
20
|
20
|
21
|
20
|
21
|
21
|
23
|
25
|
27
|
29
|
33
|
34
|
33
|
33
|
55
|
78
|
78
|
78
|
81
|
79
|
80
|
79
|
81
|
81
|
81
|
82
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
0
|
8
|
0
|
5
|
7
|
5
|
5
|
4
|
3
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
3
|
4
|
(0)
|
0
|
3
|
2
|
2
|
9
|
12
|
11
|
13
|
9
|
8
|
11
|
13
|
19
|
18
|
10
|
11
|
11
|
11
|
14
|
14
|
18
|
|
| Cash Taxes Paid |
14
|
15
|
14
|
11
|
11
|
16
|
19
|
22
|
22
|
23
|
25
|
24
|
27
|
27
|
27
|
28
|
27
|
26
|
26
|
26
|
25
|
19
|
19
|
20
|
21
|
41
|
34
|
26
|
36
|
31
|
35
|
38
|
38
|
45
|
50
|
50
|
55
|
|
| Cash Interest Paid |
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
10
|
11
|
11
|
12
|
|
| Change in Working Capital |
25
|
59
|
(14)
|
53
|
3
|
72
|
(17)
|
16
|
(24)
|
(23)
|
(24)
|
(30)
|
(29)
|
(21)
|
(36)
|
(56)
|
(26)
|
(0)
|
(8)
|
(34)
|
(51)
|
(51)
|
(39)
|
(7)
|
6
|
(27)
|
46
|
44
|
(71)
|
(86)
|
(50)
|
(34)
|
(42)
|
(50)
|
(67)
|
29
|
(55)
|
|
| Cash from Operating Activities |
35
N/A
|
59
+69%
|
45
-23%
|
53
+19%
|
67
+26%
|
72
+7%
|
72
+0%
|
72
-1%
|
74
+3%
|
82
+11%
|
92
+12%
|
95
+3%
|
100
+6%
|
112
+12%
|
104
-7%
|
87
-16%
|
118
+35%
|
156
+32%
|
148
-5%
|
104
-30%
|
80
-24%
|
86
+9%
|
99
+14%
|
146
+48%
|
174
+20%
|
175
+1%
|
244
+39%
|
274
+12%
|
184
-33%
|
195
+6%
|
252
+29%
|
247
-2%
|
241
-2%
|
240
0%
|
232
-3%
|
329
+42%
|
256
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(17)
|
(18)
|
(16)
|
(26)
|
(24)
|
(25)
|
(38)
|
(37)
|
(44)
|
(39)
|
(24)
|
(26)
|
(24)
|
(28)
|
(28)
|
(31)
|
(39)
|
(40)
|
(54)
|
(58)
|
(56)
|
(46)
|
(30)
|
(25)
|
(26)
|
(25)
|
(14)
|
(16)
|
(24)
|
(24)
|
(22)
|
(22)
|
(29)
|
(32)
|
(29)
|
(45)
|
|
| Other Items |
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(7)
|
(7)
|
1
|
1
|
5
|
5
|
0
|
0
|
0
|
0
|
(18)
|
(17)
|
1
|
2
|
(6)
|
(29)
|
(21)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(10)
-22%
|
(18)
-84%
|
(16)
+8%
|
(26)
-59%
|
(24)
+7%
|
(25)
-2%
|
(38)
-55%
|
(37)
+2%
|
(44)
-17%
|
(38)
+13%
|
(24)
+38%
|
(26)
-12%
|
(24)
+9%
|
(28)
-17%
|
(28)
-1%
|
(31)
-11%
|
(39)
-24%
|
(38)
+2%
|
(52)
-37%
|
(65)
-26%
|
(63)
+3%
|
(46)
+28%
|
(29)
+36%
|
(20)
+33%
|
(21)
-7%
|
(25)
-18%
|
(14)
+44%
|
(16)
-11%
|
(24)
-51%
|
(42)
-77%
|
(40)
+5%
|
(21)
+48%
|
(28)
-33%
|
(38)
-39%
|
(58)
-50%
|
(66)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
(6)
|
(14)
|
(8)
|
1
|
2
|
(7)
|
(11)
|
(3)
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
(8)
|
(24)
|
(22)
|
(5)
|
2
|
0
|
0
|
(14)
|
|
| Net Issuance of Debt |
40
|
(30)
|
(30)
|
(11)
|
(10)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
70
|
4
|
55
|
45
|
25
|
0
|
(55)
|
(95)
|
(77)
|
(38)
|
(86)
|
(99)
|
(48)
|
4
|
(30)
|
(29)
|
(25)
|
(49)
|
(102)
|
2
|
|
| Cash Paid for Dividends |
(52)
|
(8)
|
(10)
|
(11)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
(23)
|
(24)
|
(28)
|
(29)
|
(83)
|
(84)
|
(40)
|
(183)
|
(185)
|
(108)
|
(115)
|
(52)
|
(52)
|
(53)
|
(54)
|
(55)
|
(121)
|
(106)
|
0
|
(24)
|
(203)
|
(282)
|
(156)
|
(163)
|
(165)
|
(158)
|
(159)
|
(159)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
0
|
0
|
0
|
(66)
|
(66)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(12)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(38)
-228%
|
(42)
-11%
|
(24)
+43%
|
(21)
+11%
|
(21)
+1%
|
(56)
-169%
|
(59)
-4%
|
(17)
+71%
|
(23)
-35%
|
(24)
-4%
|
(94)
-293%
|
(95)
-1%
|
(89)
+6%
|
(98)
-10%
|
(48)
+51%
|
(93)
-93%
|
(116)
-25%
|
(113)
+3%
|
(72)
+36%
|
(11)
+84%
|
(28)
-145%
|
(55)
-98%
|
(111)
-102%
|
(151)
-37%
|
(201)
-33%
|
(149)
+26%
|
(91)
+39%
|
(128)
-40%
|
(265)
-108%
|
(310)
-17%
|
(214)
+31%
|
(204)
+4%
|
(198)
+3%
|
(217)
-10%
|
(271)
-25%
|
(183)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
0
|
(2)
|
(2)
|
1
|
1
|
(1)
|
1
|
2
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
11
-27%
|
(14)
N/A
|
14
N/A
|
21
+47%
|
27
+27%
|
(9)
N/A
|
(25)
-191%
|
20
N/A
|
16
-20%
|
30
+91%
|
(22)
N/A
|
(20)
+9%
|
(1)
+95%
|
(23)
-2 200%
|
12
N/A
|
(6)
N/A
|
2
N/A
|
(1)
N/A
|
(19)
-1 377%
|
3
N/A
|
(5)
N/A
|
(2)
+54%
|
6
N/A
|
4
-32%
|
(48)
N/A
|
71
N/A
|
167
+135%
|
39
-77%
|
(93)
N/A
|
(98)
-6%
|
(8)
+92%
|
16
N/A
|
16
-1%
|
(23)
N/A
|
1
N/A
|
7
+633%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
41
+111%
|
27
-35%
|
37
+37%
|
42
+12%
|
48
+15%
|
47
-1%
|
34
-29%
|
37
+10%
|
39
+5%
|
53
+38%
|
71
+33%
|
74
+4%
|
88
+19%
|
76
-14%
|
59
-22%
|
87
+47%
|
118
+35%
|
108
-8%
|
51
-53%
|
22
-58%
|
30
+41%
|
52
+73%
|
116
+121%
|
149
+29%
|
149
0%
|
219
+47%
|
259
+18%
|
169
-35%
|
171
+2%
|
228
+33%
|
224
-1%
|
219
-2%
|
211
-4%
|
200
-5%
|
300
+50%
|
211
-30%
|
|
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