Dunelm Group Plc U/Adr (DNLMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,290 | 258,681 | 232,107 | 283,258 | 212,383 |
| Depreciation Amortization | 106,375 | 101,508 | 95,276 | 105,290 | 104,307 |
| Accounts receivable | -17,470 | -2,393 | -1,927 | -10,250 | 5,518 |
| Accounts payable and accrued liabilities | 18,635 | -4,786 | -17,586 | 44,193 | 20,323 |
| Other Working Capital | -647 | -22,291 | -5,059 | -19,700 | -47,107 |
| Other Operating Activity | -63,023 | -38,160 | -13,009 | -67,620 | -47,510 |
| Operating Cash Flow | $331,160 | $292,559 | $289,803 | $335,171 | $247,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,411 | -37,530 | -25,776 | -31,015 | -20,323 |
| Net Acquisitions | -647 | -9,446 | N/A | -23,561 | N/A |
| Purchase Sale Intangibles | -12,035 | -3,274 | -482 | -932 | -808 |
| Other Investing Activity | -10,223 | -1,259 | 843 | -799 | -673 |
| Investing Cash Flow | $-85,281 | $-48,235 | $-24,933 | $-55,374 | $-20,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,703 | 138,534 | 167,426 | 113,144 | N/A |
| Common Stock Issued | 906 | 126 | 2,891 | 5,191 | 2,423 |
| Common Stock Repurchased | -19,023 | N/A | -8,432 | -37,670 | N/A |
| Dividend Paid | -206,280 | -198,481 | -196,695 | -375,503 | -32,705 |
| Other Financing Activity | -209,127 | -213,846 | -211,390 | -117,403 | -141,454 |
| Financing Cash Flow | $-236,820 | $-273,668 | $-246,200 | $-412,242 | $-171,737 |
| Exchange Rate Effect | -518 | 504 | 723 | 1,464 | -3,230 |
| Beginning Cash Position | 30,282 | 58,310 | 36,376 | 171,180 | 121,131 |
| End Cash Position | 38,823 | 29,470 | 55,768 | 40,199 | 173,083 |
| Net Cash Flow | $8,541 | $-28,840 | $19,393 | $-130,980 | $51,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,160 | 292,559 | 289,803 | 335,171 | 247,915 |
| Capital Expenditure | -74,411 | -37,530 | -25,776 | -31,015 | -20,323 |
| Free Cash Flow | 256,749 | 255,029 | 264,026 | 304,156 | 227,592 |