Statement Of Cash Flows [Abstract]

DFS FURNITURE PLC - Filing #3488250

Concept 2023-06-26 to
2024-06-30
2023-06-26 to
2024-06-30
2023-06-26 to
2024-06-30
2023-06-26 to
2024-06-30
2023-06-26 to
2024-06-30
2023-06-26 to
2024-06-30
2023-06-26 to
2024-06-30
2023-06-26 to
2024-06-30
As at
2024-06-30
2023-06-26 to
2024-06-30
2023-06-26 to
2024-06-30
2023-06-26 to
2024-06-30
2022-06-27 to
2023-06-25
2022-06-27 to
2023-06-25
2022-06-27 to
2023-06-25
2022-06-27 to
2023-06-25
2022-06-27 to
2023-06-25
2022-06-27 to
2023-06-25
2022-06-27 to
2023-06-25
2022-06-27 to
2023-06-25
2022-06-27 to
2023-06-25
As at
2023-06-25
2022-06-27 to
2023-06-25
2022-06-27 to
2023-06-25
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,400,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
7,800,000 GBP
3,400,000 GBP
4,400,000 GBP
GBP
GBP
26,200,000 GBP
GBP
GBP
GBP
GBP
26,200,000 GBP
22,300,000 GBP
3,900,000 GBP
GBP
Cash flows from (used in) operating activities
115,900,000 GBP
121,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,400,000 GBP
1,300,000 GBP
Purchase of property, plant and equipment, classified as investing activities
11,600,000 GBP
20,400,000 GBP
Purchase of intangible assets, classified as investing activities
10,000,000 GBP
14,500,000 GBP
Interest received, classified as investing activities
400,000 GBP
200,000 GBP
Cash flows from (used in) investing activities
19,800,000 GBP
33,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
67,600,000 GBP
61,600,000 GBP
Interest paid, classified as financing activities
18,800,000 GBP
10,500,000 GBP
Cash flows from (used in) financing activities
98,600,000 GBP
66,600,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,500,000 GBP
21,700,000 GBP
Cash and cash equivalents
26,800,000 GBP
26,700,000 GBP

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