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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,290 | 164,672 | 258,681 | N/A | 232,107 |
| Depreciation Amortization | 106,375 | 52,116 | 101,508 | N/A | 95,276 |
| Accounts receivable | N/A | -10,628 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 134,965 | N/A | N/A | N/A |
| Other Working Capital | -647 | 119,855 | -22,291 | N/A | -5,059 |
| Other Operating Activity | -61,858 | -154,813 | -45,339 | 0 | -32,521 |
| Operating Cash Flow | $331,160 | $306,168 | $292,559 | $N/A | $289,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,411 | -45,458 | -37,530 | N/A | -25,776 |
| Net Acquisitions | -647 | -640 | -9,446 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -3,842 | N/A | N/A | N/A |
| Other Investing Activity | -10,223 | -3,073 | -1,259 | 0 | 843 |
| Investing Cash Flow | $-85,281 | $-49,171 | $-48,235 | $N/A | $-24,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 46,098 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 128 | N/A | N/A | N/A |
| Dividend Paid | -206,280 | -71,324 | -198,481 | N/A | -196,695 |
| Other Financing Activity | -30,540 | -188,490 | -75,187 | 0 | -49,505 |
| Financing Cash Flow | $-236,820 | $-213,587 | $-273,668 | $N/A | $-246,200 |
| Exchange Rate Effect | -518 | -256 | 504 | N/A | 723 |
| Beginning Cash Position | 30,282 | 29,964 | 58,310 | N/A | 36,376 |
| End Cash Position | 38,823 | 73,117 | 29,470 | N/A | 55,768 |
| Net Cash Flow | $8,541 | $43,153 | $-28,840 | $N/A | $19,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,160 | 306,168 | 292,559 | N/A | 289,803 |
| Capital Expenditure | N/A | -45,458 | N/A | N/A | N/A |
| Free Cash Flow | 331,160 | 260,710 | 292,559 | 0 | 289,803 |