Statement Of Cash Flows [Abstract]

Dunelm Group PLC - Filing #1794731

Concept 2021-06-27 to
2022-07-02
2020-06-28 to
2021-06-26
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
4,900,000.0 GBP
8,600,000.0 GBP
Cash flows from (used in) operations before changes in working capital
301,800,000.0 GBP
254,700,000.0 GBP
Increase (decrease) in working capital
14,800,000.0 GBP
35,000,000.0 GBP
Adjustments for decrease (increase) in trade and other receivables
7,700,000.0 GBP
4,100,000.0 GBP
Adjustments for increase (decrease) in trade and other payables
33,200,000.0 GBP
15,100,000.0 GBP
Adjustments for depreciation expense
48,600,000.0 GBP
45,700,000.0 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
300,000.0 GBP
2,300,000.0 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
3,900,000.0 GBP
1,800,000.0 GBP

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