Statement Of Cash Flows [Abstract]

Dunelm Group PLC - Filing #2332073

Concept 2023-07-02 to
2024-06-29
2022-07-03 to
2023-07-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
7,900,000 GBP
6,100,000 GBP
Cash flows from (used in) operations before changes in working capital
299,600,000 GBP
283,000,000 GBP
Increase (decrease) in working capital
17,700,000 GBP
4,200,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,900,000 GBP
1,600,000 GBP
Adjustments for increase (decrease) in trade and other payables
3,800,000 GBP
14,600,000 GBP
Adjustments for depreciation expense
50,200,000 GBP
49,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
7,500,000 GBP
GBP

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