Dunelm Group Plc (DNLM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13,500 | -1,900 | -1,600 | -7,700 | 4,100 |
| Other Working Capital | -500 | -17,700 | -4,200 | -14,800 | -35,000 |
| Other Operating Activity | 269,900 | 251,900 | 246,400 | 274,300 | 215,100 |
| Operating Cash Flow | $255,900 | $232,300 | $240,600 | $251,800 | $184,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,200 | -29,800 | -21,400 | -23,300 | -15,100 |
| Net Acquisitions | -500 | N/A | 0 | -17,700 | N/A |
| Purchase Sale Intangibles | -9,300 | -2,600 | -400 | -700 | -600 |
| Other Investing Activity | -20,900 | -5,900 | 1,100 | 100 | 100 |
| Investing Cash Flow | $-65,900 | $-38,300 | $-20,700 | $-41,600 | $-15,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,000 | 110,000 | 139,000 | 85,000 | 0 |
| Debt Repayment | -99,000 | -108,000 | -116,000 | -31,000 | -45,000 |
| Common Stock Issued | 700 | 100 | 2,400 | 3,900 | 1,800 |
| Common Stock Repurchased | -14,700 | 0 | -7,000 | -28,300 | N/A |
| Dividend Paid | -159,400 | -157,600 | -163,300 | -282,100 | -24,300 |
| Other Financing Activity | -62,600 | -61,800 | -59,500 | -57,200 | -60,100 |
| Financing Cash Flow | $-183,000 | $-217,300 | $-204,400 | $-309,700 | $-127,600 |
| Exchange Rate Effect | -400 | 400 | 600 | 1,100 | -2,400 |
| Beginning Cash Position | 23,400 | 46,300 | 30,200 | 128,600 | 90,000 |
| End Cash Position | 30,000 | 23,400 | 46,300 | 30,200 | 128,600 |
| Net Cash Flow | $7,000 | $-23,300 | $15,500 | $-99,500 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,900 | 232,300 | 240,600 | 251,800 | 184,200 |
| Capital Expenditure | -44,500 | -32,400 | -21,800 | -24,000 | -15,700 |
| Free Cash Flow | 211,400 | 199,900 | 218,800 | 227,800 | 168,500 |