Statement Of Cash Flows [Abstract]

Dunelm Group PLC - Filing #1794731

Concept 2021-06-27 to
2022-07-02
As at
2022-07-02
As at
2021-06-27
As at
2021-06-26
2020-06-28 to
2021-06-26
As at
2020-06-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
2,200,000.0 GBP
800,000.0 GBP
Income taxes paid (refund), classified as operating activities
35,200,000.0 GBP
35,500,000.0 GBP
Cash flows from (used in) operating activities
251,800,000.0 GBP
184,200,000.0 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
17,700,000.0 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
23,300,000.0 GBP
15,100,000.0 GBP
Purchase of intangible assets, classified as investing activities
700,000.0 GBP
600,000.0 GBP
Interest received, classified as investing activities
100,000.0 GBP
100,000.0 GBP
Cash flows from (used in) investing activities
41,600,000.0 GBP
15,600,000.0 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
28,300,000.0 GBP
GBP
Proceeds from borrowings, classified as financing activities
85,000,000.0 GBP
GBP
Repayments of borrowings, classified as financing activities
31,000,000.0 GBP
45,000,000.0 GBP
Payments of lease liabilities, classified as financing activities
50,200,000.0 GBP
54,000,000.0 GBP
Dividends paid, classified as financing activities
282,100,000.0 GBP
24,300,000.0 GBP
Interest paid, classified as financing activities
4,800,000.0 GBP
5,300,000.0 GBP
Cash flows from (used in) financing activities
309,700,000.0 GBP
127,600,000.0 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,100,000.0 GBP
2,400,000.0 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
99,500,000.0 GBP
41,000,000.0 GBP
Cash and cash equivalents
30,200,000.0 GBP
128,600,000 GBP
128,600,000.0 GBP
90,000,000 GBP

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