Equities

Dunelm Group PLC

DNLM:LSE

Dunelm Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)1,015.00
  • Today's Change5.00 / 0.50%
  • Shares traded205.25k
  • 1 Year change-12.27%
  • Beta1.3873
Data delayed at least 20 minutes, as of May 08 2024 16:37 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 01 2023202320222021
OPERATIONS
Net income193213158
Depreciation/depletion797978
Non-Cash items119.9019
Cash taxes paid, supplemental383536
Cash interest paid, supplemental7.507.006.10
Changes in working capital(42)(50)(71)
Total cash from operations241252184
INVESTING
Capital expenditures(22)(24)(16)
Other investing and cash flow items, total1.10(18)0.10
Total cash from investing(21)(42)(16)
FINANCING
Financing cash flow items(7.5)(7)(6.1)
Total cash dividends paid(163)(282)(24)
Issuance (retirement) of stock, net(4.6)(24)1.80
Issuance (retirement) of debt, net(29)3.80(99)
Total cash from financing(204)(310)(128)
NET CHANGE IN CASH
Foreign exchange effects0.601.10(2.4)
Net change in cash16(98)39
Net cash-begin balance/reserved for future use3012990
Net cash-end balance/reserved for future use4630129
SUPPLEMENTAL INCOME
Depreciation, supplemental797978
Cash interest paid, supplemental7.507.006.10
Cash taxes paid, supplemental383536
Data Provided by LSEG
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