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DFS Furniture plc (DFS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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113.60+0.80 (+0.71%)
As of 12:38PM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
21,700
26,200
31,400
88,700
-69,200
Depreciation & amortisation
91,800
92,100
89,700
85,300
88,700
Stock-based compensation
2,400
1,800
2,600
3,600
2,400
Change in working capital
-25,400
-40,000
-28,800
87,100
5,600
Inventory
4,400
8,600
-3,300
-2,200
-4,100
Other working capital
103,400
86,800
85,500
249,800
32,300
Other non-cash items
39,900
34,100
29,100
36,000
37,500
Net cash provided by operating activities
133,400
121,700
132,900
299,000
55,700
Cash flows from investing activities
Investments in property, plant and equipment
-30,000
-34,900
-47,400
-49,200
-23,400
Net cash used for investing activities
-26,000
-33,400
-45,600
-47,400
-21,900
Net change in cash
-24,300
21,700
-1,000
-56,300
32,500
Cash at beginning of period
34,400
5,000
6,000
62,300
29,800
Cash at end of period
10,100
26,700
5,000
6,000
62,300
Free cash flow
Operating cash flow
133,400
121,700
132,900
299,000
55,700
Capital expenditure
-30,000
-34,900
-47,400
-49,200
-23,400
Free cash flow
103,400
86,800
85,500
249,800
32,300