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Dunelm Group (GB:DNLM)
LSE:DNLM
UK Market
DNLM
Dunelm Group
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Dunelm Group (DNLM) Cash flow

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Dunelm Group Cash Flow

GB:DNLM's free cash flow for Q4 2023 was £78.60M. For the 2023 fiscal year, GB:DNLM's free cash flow was decreased by £-17.80M and operating cash flow was £90.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 232.30M£ 239.50M£ 249.70M£ 183.50M£ 242.80M
Investing Cash Flow
£ -38.30M£ -21.80M£ -41.70M£ -15.70M£ -24.90M
Financing Cash Flow
£ -217.30M£ -202.20M£ -307.50M£ -126.80M£ -147.20M
End Cash Position
£ 23.40M£ 46.30M£ 30.20M£ 128.60M£ 90.00M
Free Cash Flow
£ 199.90M£ 217.70M£ 225.70M£ 167.80M£ 217.90M
Currency in GBP

Dunelm Group Cash Flow

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