Retail & Wholesale » Retail | Dunelm Group PLC

Dunelm Group PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,055.00
115,986.00
122,622.00
128,900.00
92,400.00
93,100
Depreciation, Depletion & Amortization
20,358.00
20,257.00
21,436.00
25,300.00
29,300.00
33,500
Other Funds
65,841.00
-
-
-
-
9,700
Funds from Operations
103,775.00
113,134.00
117,896.00
128,300.00
104,300.00
116,900
Changes in Working Capital
3,376.00
9,300.00
151.00
18,300.00
26,200.00
20,300
Net Operating Cash Flow
100,399.00
103,834.00
118,047.00
146,600.00
78,100.00
96,600
Capital Expenditures
26,382.00
28,063.00
31,246.00
39,800.00
58,000.00
Sale of Fixed Assets & Businesses
10.00
35.00
3.00
2,000.00
200.00
Net Investing Cash Flow
26,372.00
28,028.00
31,243.00
37,800.00
65,300.00
Cash Dividends Paid - Total
29,386.00
84,119.00
183,185.00
108,400.00
51,600.00
Issuance/Reduction of Debt, Net
-
-
89,705.00
4,000.00
45,000.00
Net Financing Cash Flow
94,638.00
98,233.00
92,670.00
110,900.00
9,900.00
Net Change in Cash
20,450.00
23,000.00
5,543.00
1,300.00
2,500.00
Free Cash Flow
77,017.00
83,074.00
92,685.00
117,000.00
31,500.00
Net Assets from Acquisitions
-
-
-
-
7,500.00
Change in Capital Stock
589.00
14,114.00
810.00
6,500.00
3,300.00
Exchange Rate Effect
161.00
573.00
323.00
800.00
400.00

About Dunelm Group

View Profile
Address
Watermead Business Park
Charnwood Leicestershire LE7 1AD
United Kingdom
Employees -
Website http://dunelm-mill.com
Updated 07/08/2019
Dunelm Group Plc is a home wares retailer, which sells its products to customers through stores, over the internet and via a catalogue. The company products are sold under Dunelm, Dorma, Hotel, Spectrum, Fogarty, Tempur, Kenwood and Brabantia brands. It provides various house ware products, including bathroom ware, bedding, beds and mattresses, blinds, fabric and sewing, curtains, storage, rugs and doormats, pictures and mirrors, cushions and throws, lighting, laundry, duvets and pillows, home decor and furniture.