Equities

Dunelm Group PLC

DNLM:LSE

Dunelm Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)936.50
  • Today's Change6.50 / 0.70%
  • Shares traded450.55k
  • 1 Year change-5.59%
  • Beta1.0477
Data delayed at least 20 minutes, as of Feb 06 2026 16:19 GMT.
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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 Jun 28 2025202520242023
OPERATIONS
Net income211205193
Depreciation/depletion828179
Non-Cash items181411
Cash taxes paid, supplemental555038
Cash interest paid, supplemental12117.50
Changes in working capital(55)(67)(42)
Total cash from operations256232241
INVESTING
Capital expenditures(45)(32)(22)
Other investing and cash flow items, total(21)(5.9)1.10
Total cash from investing(66)(38)(21)
FINANCING
Financing cash flow items(12)(11)(7.5)
Total cash dividends paid(159)(158)(163)
Issuance (retirement) of stock, net(14)0.10(4.6)
Issuance (retirement) of debt, net2.40(49)(29)
Total cash from financing(183)(217)(204)
NET CHANGE IN CASH
Foreign exchange effects(0.4)0.400.60
Net change in cash6.60(23)16
Net cash-begin balance/reserved for future use234630
Net cash-end balance/reserved for future use302346
SUPPLEMENTAL INCOME
Depreciation, supplemental828179
Cash interest paid, supplemental12117.50
Cash taxes paid, supplemental555038
Data Provided by LSEG
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