DFS Furniture PLC
LSE:DFS
DFS Furniture PLC
LSE:DFS
Price:
189.5
GBX
Market Closed
Market Cap:
£443.7m
Cash Flow Statement
Cash Flow Statement
DFS Furniture PLC
DFS Furniture PLC
Currency: GBP
| Nov-2014 | Jul-2017 | Jan-2018 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
63
|
61
|
69
|
38
|
43
|
33
|
48
|
(69)
|
(46)
|
89
|
49
|
31
|
19
|
26
|
22
|
(4)
|
7
|
24
|
|
| Depreciation & Amortization |
15
|
22
|
31
|
28
|
28
|
28
|
60
|
89
|
86
|
85
|
87
|
90
|
91
|
92
|
92
|
92
|
90
|
84
|
|
| Stock-Based Compensation |
0
|
2
|
4
|
3
|
3
|
3
|
3
|
2
|
0
|
4
|
0
|
3
|
4
|
2
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(0)
|
1
|
2
|
7
|
7
|
2
|
2
|
37
|
70
|
46
|
30
|
47
|
48
|
44
|
48
|
50
|
53
|
52
|
|
| Cash Taxes Paid |
8
|
10
|
12
|
9
|
8
|
7
|
10
|
6
|
2
|
8
|
11
|
7
|
2
|
1
|
3
|
3
|
(0)
|
4
|
|
| Cash Interest Paid |
42
|
7
|
(18)
|
7
|
8
|
8
|
23
|
38
|
37
|
33
|
29
|
29
|
30
|
34
|
41
|
44
|
41
|
39
|
|
| Change in Working Capital |
(8)
|
(9)
|
(11)
|
(6)
|
(7)
|
(20)
|
(4)
|
(1)
|
34
|
79
|
(1)
|
(36)
|
(20)
|
(41)
|
(28)
|
(21)
|
7
|
21
|
|
| Cash from Operating Activities |
70
N/A
|
75
+7%
|
92
+23%
|
68
-27%
|
71
+5%
|
43
-40%
|
107
+151%
|
56
-48%
|
144
+159%
|
299
+108%
|
165
-45%
|
133
-20%
|
138
+4%
|
122
-12%
|
133
+10%
|
116
-13%
|
157
+35%
|
181
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(16)
|
(28)
|
(37)
|
(22)
|
(22)
|
(24)
|
(27)
|
(23)
|
(17)
|
(49)
|
(64)
|
(47)
|
(42)
|
(35)
|
(30)
|
(22)
|
(17)
|
(21)
|
|
| Other Items |
1
|
1
|
(20)
|
(20)
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
4
|
2
|
(1)
|
1
|
|
| Cash from Investing Activities |
(15)
N/A
|
(27)
-83%
|
(56)
-107%
|
(42)
+25%
|
(21)
+51%
|
(23)
-12%
|
(26)
-13%
|
(22)
+16%
|
(15)
+33%
|
(47)
-225%
|
(62)
-32%
|
(46)
+27%
|
(41)
+11%
|
(33)
+18%
|
(26)
+22%
|
(20)
+24%
|
(18)
+9%
|
(20)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
64
|
65
|
1
|
(7)
|
(12)
|
(31)
|
(31)
|
(4)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(16)
|
(6)
|
3
|
(6)
|
(29)
|
(11)
|
(176)
|
(272)
|
(64)
|
7
|
32
|
10
|
(83)
|
(46)
|
(88)
|
(147)
|
|
| Cash Paid for Dividends |
(1)
|
(44)
|
(59)
|
(24)
|
(24)
|
(24)
|
(24)
|
(16)
|
0
|
0
|
(19)
|
(54)
|
(44)
|
(12)
|
(3)
|
(9)
|
(9)
|
0
|
|
| Other |
(42)
|
(7)
|
16
|
(9)
|
(8)
|
(8)
|
(25)
|
(38)
|
(38)
|
(37)
|
(30)
|
(29)
|
(30)
|
(34)
|
(41)
|
(44)
|
(41)
|
(39)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(53)
-21%
|
(59)
-10%
|
(39)
+34%
|
(29)
+27%
|
(37)
-29%
|
(78)
-112%
|
(1)
+98%
|
(150)
-11 423%
|
(308)
-106%
|
(120)
+61%
|
(88)
+27%
|
(73)
+18%
|
(67)
+9%
|
(132)
-98%
|
(99)
+25%
|
(138)
-40%
|
(185)
-34%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
11
N/A
|
(6)
N/A
|
(23)
-309%
|
(14)
+41%
|
22
N/A
|
(17)
N/A
|
3
N/A
|
33
+1 104%
|
(20)
N/A
|
(56)
-176%
|
(17)
+69%
|
(1)
+94%
|
25
N/A
|
22
-13%
|
(24)
N/A
|
(3)
+90%
|
0
N/A
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
54
N/A
|
47
-14%
|
55
+19%
|
46
-18%
|
49
+8%
|
18
-63%
|
80
+338%
|
32
-60%
|
127
+293%
|
250
+97%
|
101
-59%
|
86
-16%
|
97
+13%
|
87
-10%
|
103
+19%
|
94
-9%
|
139
+48%
|
160
+15%
|
|
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