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Dunelm Group (DE:DFQ)
FRANKFURT:DFQ
DFQ
Dunelm Group
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Holding DE:DFQ?
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Dunelm Group (DFQ) Cash flow

1 Followers

Dunelm Group Cash Flow

DE:DFQ's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:DFQ's free cash flow was decreased by £-26.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 232.30M£ 240.60M£ 251.80M£ 184.20M£ 244.10M
Investing Cash Flow
-£ -38.30M£ -20.70M£ -41.60M£ -15.60M£ -24.80M
Financing Cash Flow
-£ -217.30M£ -204.40M£ -309.70M£ -127.60M£ -148.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 23.40M£ 46.30M£ 30.20M£ 128.60M£ 90.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ 2.40M£ 3.90M£ 1.80M£ 2.00M
Issuance Of Debt
-£ -48.80M£ -29.00M£ 85.00M£ -45.00M-
Repayment Of Debt
-£ -158.80M£ -168.00M£ -31.00M£ -99.00M£ -330.00M
Free Cash Flow
-£ 192.40M£ 218.80M£ 227.80M£ 168.50M£ 244.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Dunelm Group Cash Flow

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