Dunelm Group plc (DNLMY)
USD 13.97
(0.0%)
USD 13.97
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.3 Million | 240.6 Million | 251.8 Million | 184.2 Million | 244.1 Million | 174 Million |
| Net Income | 205.4 Million | 192.7 Million | 212.8 Million | 157.8 Million | 109.1 Million | 125.9 Million |
| Depreciation & Amortization | 80.6 Million | 79.1 Million | 79.1 Million | 77.5 Million | 78.3 Million | 32.7 Million |
| Deferred income taxes | - | -38.5 Million | -36.1 Million | -32.2 Million | -32.4 Million | -13.5 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 | 26.5 Million |
| Other non-cash items | -40.3 Million | 6.7 Million | 6 Million | 8.6 Million | 6.9 Million | 1 Million |
| Investing Cash Flow | -38.3 Million | -20.7 Million | -41.6 Million | -15.6 Million | -24.8 Million | -19.6 Million |
| Investments in PPE | -32.4 Million | -21.8 Million | -24 Million | -15.7 Million | -24.9 Million | -25 Million |
| Acquisitions | - | - | -17.7 Million | - | - | 5.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.5 Million | 1.1 Million | 100 Thousand | 100 Thousand | 100 Thousand | -7.6 Million |
| Financing Cash Flow | -217.3 Million | -204.4 Million | -309.7 Million | -127.6 Million | -148.6 Million | -151 Million |
| Debt repayment | -2 Million | -116 Million | -31 Million | -45 Million | -165 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 | - | - | - |
| Common Stock Issuance | 100 Thousand | 2.4 Million | 3.9 Million | 1.8 Million | 2 Million | 200 Thousand |
| Other Financing Activities | -61.8 Million | 79.5 Million | 27.8 Million | -60.1 Million | 120.4 Million | 23.4 Million |
| Accounts receivables | -1.9 Million | -1.6 Million | -7.7 Million | 4.09 Million | -1.2 Million | -1.7 Million |
| Accounts payables | - | -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 | - | - |
| 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 | -25 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 | 218.8 Million | 227.8 Million | 168.5 Million | 219.2 Million | 149 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.25 Million | 30.25 Million | 45.35 Million | 45.35 Million | 192.7 Million | 58.9 Million |
| Depreciation & Amortization | 20.55 Million | 20.55 Million | 20.15 Million | 20.15 Million | 79.1 Million | 40.3 Million |
| Deferred income taxes | - | - | -84.9 Million | - | -38.5 Million | -84.3 Million |
| Stock-based compensation | 850 Thousand | 850 Thousand | 1.3 Million | 1.3 Million | 4.8 Million | 1.4 Million |
| Change in working capital | 3.75 Million | 3.75 Million | -10.7 Million | -10.7 Million | -4.2 Million | -2.3 Million |
| Other non-cash items | -10.35 Million | -10.35 Million | 15 Million | 15 Million | 6.7 Million | 83.5 Million |
| Investing Cash Flow | -9.6 Million | -9.6 Million | -9.55 Million | -9.55 Million | -20.7 Million | -9.3 Million |
| Investments in PPE | -5.75 Million | -5.75 Million | -9.15 Million | -9.15 Million | -21.8 Million | -9.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.85 Million | -3.85 Million | -400 Thousand | -400 Thousand | 1.1 Million | 350 Thousand |
| Financing Cash Flow | -51.95 Million | -51.95 Million | -56.7 Million | -56.7 Million | -204.4 Million | -83.6 Million |
| Debt repayment | - | - | -27 Million | - | -116 Million | -55 Million |
| Dividends payments | -51.54 Million | -51.54 Million | -27.25 Million | -27.25 Million | -163.3 Million | -110.9 Million |
| Common Stock Repurchased | - | - | - | - | -7 Million | - |
| Common Stock Issuance | - | - | 100 Thousand | - | 2.4 Million | 2.2 Million |
| Other Financing Activities | -400 Thousand | -400 Thousand | -29.45 Million | -29.45 Million | 79.5 Million | 13.1 Million |
| Accounts receivables | -500 Thousand | -500 Thousand | -450 Thousand | -450 Thousand | -1.6 Million | -3.3 Million |
| Accounts payables | - | - | 18.4 Million | - | -14.6 Million | -21.4 Million |
| Inventory | 4.25 Million | 4.25 Million | -10.25 Million | -10.25 Million | 12 Million | 22.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 46.3 Million | - | 30.2 Million | 40.2 Million |
| Cash at end of period | -16.4 Million | -16.4 Million | 56.2 Million | 4.95 Million | 46.3 Million | 46.3 Million |
| Capital Expenditure | -5.75 Million | -5.75 Million | -9.15 Million | -9.15 Million | -21.8 Million | -9.3 Million |
| Effect of forex changes on cash | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 600 Thousand | 750 Thousand |
| Net cash flow / Change in cash | -16.4 Million | -16.4 Million | 9.9 Million | 4.95 Million | 16.1 Million | 6.1 Million |
| Free Cash Flow | 39.3 Million | 39.3 Million | 61.95 Million | 61.95 Million | 218.8 Million | 88.2 Million |
VINTE
3486
IRNRF
003540
DIMET
NVACF