Statement Of Cash Flows [Abstract]

Dunelm Group PLC - Filing #2332073

Concept	2023-07-02 to 2024-06-29	As at 2024-06-29	As at 2023-07-01	2022-07-03 to 2023-07-01	As at 2022-07-02
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	49,600,000 GBP	—	—	38,200,000 GBP	—
Cash flows from (used in) operating activities	232,300,000 GBP	—	—	240,600,000 GBP	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	29,800,000 GBP	—	—	21,400,000 GBP	—
Purchase of intangible assets, classified as investing activities	2,600,000 GBP	—	—	400,000 GBP	—
Interest received, classified as investing activities	1,600,000 GBP	—	—	1,100,000 GBP	—
Cash flows from (used in) investing activities	38,300,000 GBP	—	—	20,700,000 GBP	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	100,000 GBP	—	—	2,400,000 GBP	—
Payments to acquire or redeem entity's shares	— GBP	—	—	7,000,000 GBP	—
Proceeds from borrowings, classified as financing activities	110,000,000 GBP	—	—	139,000,000 GBP	—
Repayments of borrowings, classified as financing activities	108,000,000 GBP	—	—	116,000,000 GBP	—
Payments of lease liabilities, classified as financing activities	50,800,000 GBP	—	—	52,000,000 GBP	—
Dividends paid, classified as financing activities	157,600,000 GBP	—	—	163,300,000 GBP	—
Cash flows from (used in) financing activities	217,300,000 GBP	—	—	204,400,000 GBP	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	23,300,000 GBP	—	—	15,500,000 GBP	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	400,000 GBP	—	—	600,000 GBP	—
Cash and cash equivalents	—	23,400,000 GBP	46,300,000 GBP	—	30,200,000 GBP