Cash Flow Dunelm Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
211.00
205.00
192.00
212.00
157.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-17.00
-4.00
-14.00
-35.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
252.00
229.00
239.00
249.00
183.00
242.00
Cash Flow from Investing Activities
-67.00
-39.00
-21.00
-41.00
-15.00
-24.00
Cash Flow from Financing Activities
-178.00
-212.00
-202.00
-307.00
-126.00
-147.00
Net Cash Inflow / Outflow
6.00
-22.00
16.00
-98.00
38.00
71.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
1.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dunelm Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
211
412
-201.00
-48.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.5
183
-183.00
-100.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
252.6
587
-335.00
-56.97%
Cash Flow from Investing Activities
-67.3
327
-394.00
-120.58%
Cash Flow from Financing Activities
-178.3
-890
712.00
79.97%
Net Cash Inflow / Outflow
6.6
-74
80.00
108.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.4
-98
98.00
99.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 10.31% vs -4.38% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
252.60
229.00
10.31%
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