Dunelm Group plc (DNLM.L)
GBp 1080.0
(1.12%)
GBp 1080.0
(1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.3 Million | 239.5 Million | 249.7 Million | 183.5 Million | 242.8 Million | 174 Million |
| Net Income | 205.4 Million | 151.9 Million | 171.2 Million | 128.9 Million | 87.7 Million | 101.3 Million |
| Depreciation & Amortization | 80.6 Million | 79.1 Million | 79.1 Million | 77.5 Million | 78.3 Million | 26.3 Million |
| Deferred income taxes | - | -167.2 Million | -177.8 Million | -197.5 Million | -78.6 Million | 3.3 Million |
| Stock-based compensation | 4.3 Million | 4.8 Million | 4.8 Million | 7.5 Million | 2.1 Million | 1.4 Million |
| Change in working capital | -17.7 Million | -4.2 Million | -14.8 Million | -35 Million | 80.1 Million | -4.7 Million |
| Other non-cash items | -40.3 Million | 175.1 Million | 187.2 Million | 202.1 Million | 73.2 Million | 46.4 Million |
| Investing Cash Flow | -38.3 Million | -21.8 Million | -41.7 Million | -15.7 Million | -24.9 Million | -19.6 Million |
| Investments in PPE | -32.4 Million | -21.8 Million | -24 Million | -15.7 Million | -24.9 Million | -12 Million |
| Acquisitions | - | -17.7 Million | -17.7 Million | - | - | 5.4 Million |
| Investment purchases | -7.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.5 Million | 17.7 Million | -600 Thousand | -500 Thousand | -4.3 Million | -13 Million |
| Financing Cash Flow | -217.3 Million | -202.2 Million | -307.5 Million | -126.8 Million | -147.2 Million | -151 Million |
| Debt repayment | -2 Million | -23 Million | -54 Million | -45 Million | -202.7 Million | -120 Million |
| Dividends payments | -157.6 Million | -163.3 Million | -282.1 Million | -24.3 Million | -106 Million | -54.6 Million |
| Common Stock Repurchased | - | -7 Million | -28.3 Million | 44 Million | 266.7 Million | 119.8 Million |
| Common Stock Issuance | 100 Thousand | 2.4 Million | 3.9 Million | 1.8 Million | 2 Million | 200 Thousand |
| Other Financing Activities | -61.8 Million | -11.3 Million | 53 Million | -103.3 Million | -107.2 Million | -96.4 Million |
| Accounts receivables | -1.9 Million | -1.6 Million | -7.7 Million | 4.09 Million | -1.2 Million | -1.7 Million |
| Accounts payables | -3.8 Million | -14.6 Million | 33.2 Million | 15.1 Million | 41.8 Million | 31.2 Million |
| Inventory | -12 Million | 12 Million | -40.3 Million | -54.2 Million | 39.5 Million | -3 Million |
| Other working capital | -3.8 Million | -14.6 Million | - | 1.00 | - | -31.2 Million |
| Cash at beginning of period | 46.3 Million | 30.2 Million | 128.6 Million | 90 Million | 19 Million | 15 Million |
| Cash at end of period | 23.4 Million | 46.3 Million | 30.2 Million | 128.6 Million | 90 Million | 19 Million |
| Capital Expenditure | -32.4 Million | -21.8 Million | -24 Million | -15.7 Million | -24.9 Million | -12 Million |
| Effect of forex changes on cash | 400 Thousand | 600 Thousand | 1.1 Million | -2.4 Million | 300 Thousand | 600 Thousand |
| Net cash flow / Change in cash | -22.9 Million | 16.1 Million | -98.4 Million | 38.6 Million | 71 Million | 4 Million |
| Free Cash Flow | 199.9 Million | 217.7 Million | 225.7 Million | 167.8 Million | 217.9 Million | 162 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.5 Million | 90.7 Million | 58.9 Million | 151.9 Million | 93 Million | 57.8 Million |
| Depreciation & Amortization | 41.1 Million | 40.3 Million | 40.3 Million | 79.1 Million | 38.8 Million | 41.1 Million |
| Deferred income taxes | - | -86.2 Million | -85.7 Million | -167.2 Million | -81.5 Million | -77.6 Million |
| Stock-based compensation | 1.7 Million | 2.6 Million | 2.8 Million | 4.8 Million | 2 Million | 1.6 Million |
| Change in working capital | 7.5 Million | -21.4 Million | -2.3 Million | -4.2 Million | -1.9 Million | 6.2 Million |
| Other non-cash items | -20.7 Million | 30 Million | 83.5 Million | 175.1 Million | 91.6 Million | 74.2 Million |
| Investing Cash Flow | -19.2 Million | -19.1 Million | -9.3 Million | -21.8 Million | -12.5 Million | -27.5 Million |
| Investments in PPE | -11.5 Million | -18.3 Million | -9.3 Million | -21.8 Million | -12.5 Million | -9.8 Million |
| Acquisitions | - | - | - | -17.7 Million | - | -17.7 Million |
| Investment purchases | -7.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.7 Million | -800 Thousand | 700 Thousand | 17.7 Million | - | -100 Thousand |
| Financing Cash Flow | -103.9 Million | -113.4 Million | -83.6 Million | -202.2 Million | -118.6 Million | -93.5 Million |
| Debt repayment | -29 Million | -52.69 Million | -55 Million | -23 Million | -32 Million | -54 Million |
| Dividends payments | -103.1 Million | -54.5 Million | -110.9 Million | -163.3 Million | -52.4 Million | -103.4 Million |
| Common Stock Repurchased | - | 30.2 Million | 24.6 Million | -7 Million | -7 Million | -18.7 Million |
| Common Stock Issuance | - | 100 Thousand | 2.2 Million | 2.4 Million | 200 Thousand | 3.7 Million |
| Other Financing Activities | -800 Thousand | -6.2 Million | 26.2 Million | -11.3 Million | -3.5 Million | 27.99 Million |
| Accounts receivables | -1 Million | -900 Thousand | -3.3 Million | -1.6 Million | 1.7 Million | -600 Thousand |
| Accounts payables | -22.2 Million | 18.4 Million | -21.4 Million | -14.6 Million | 6.8 Million | 15.1 Million |
| Inventory | 8.5 Million | -20.5 Million | 22.4 Million | 12 Million | -10.4 Million | -8.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 56.2 Million | 46.3 Million | 40.2 Million | 30.2 Million | 30.2 Million | 47.7 Million |
| Cash at end of period | 23.4 Million | 56.2 Million | 46.3 Million | 46.3 Million | 40.2 Million | 30.2 Million |
| Capital Expenditure | -11.5 Million | -18.3 Million | -9.3 Million | -21.8 Million | -12.5 Million | -9.8 Million |
| Effect of forex changes on cash | 200 Thousand | 200 Thousand | 1.5 Million | 600 Thousand | -900 Thousand | 200 Thousand |
| Net cash flow / Change in cash | -32.8 Million | 9.9 Million | 6.1 Million | 16.1 Million | 10 Million | -17.5 Million |
| Free Cash Flow | 78.6 Million | 123.9 Million | 88.2 Million | 217.7 Million | 129.5 Million | 93.5 Million |
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