UK markets close in 8 hours 30 minutes

Dunelm Group plc (DNLM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,074.00+5.00 (+0.47%)
As of 05:07PM BST. Market open.
Show:
Income statement
Balance sheet
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
149,600
151,900
171,200
128,900
87,700
Depreciation & amortisation
80,600
79,100
79,100
77,500
78,300
Stock-based compensation
5,400
4,800
4,800
7,500
2,100
Change in working capital
-5,300
-4,200
-14,800
-35,000
80,100
Inventory
1,900
12,000
-40,300
-54,200
39,500
Other working capital
210,800
218,800
227,800
168,500
219,200
Other non-cash items
6,200
6,700
6,000
6,200
6,900
Net cash provided by operating activities
239,900
240,600
251,800
184,200
244,100
Cash flows from investing activities
Investments in property, plant and equipment
-29,100
-21,800
-24,000
-15,700
-24,900
Acquisitions, net
-
0
-17,700
0
-
Net cash used for investing activities
-27,500
-20,700
-41,600
-15,600
-24,800
Net change in cash
14,300
15,500
-99,500
41,000
70,700
Cash at beginning of period
40,200
30,200
128,600
90,000
19,000
Cash at end of period
54,500
46,300
30,200
128,600
90,000
Free cash flow
Operating cash flow
239,900
240,600
251,800
184,200
244,100
Capital expenditure
-29,100
-21,800
-24,000
-15,700
-24,900
Free cash flow
210,800
218,800
227,800
168,500
219,200