Statement Of Cash Flows [Abstract]

DFS FURNITURE PLC - Filing #3488283

Concept 2022-06-27 to
2023-06-25
As at
2023-06-25
2021-06-28 to
2022-06-26
As at
2022-06-26
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
121,700,000 GBP
132,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,300,000 GBP
1,800,000 GBP
Purchase of property, plant and equipment, classified as investing activities
20,400,000 GBP
36,800,000 GBP
Purchase of intangible assets, classified as investing activities
14,500,000 GBP
10,600,000 GBP
Interest received, classified as investing activities
200,000 GBP
GBP
Cash flows from (used in) investing activities
33,400,000 GBP
45,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
8,200,000 GBP
Payments of lease liabilities, classified as financing activities
61,600,000 GBP
63,500,000 GBP
Interest paid, classified as financing activities
10,500,000 GBP
3,800,000 GBP
Cash flows from (used in) financing activities
66,600,000 GBP
88,300,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21,700,000 GBP
1,000,000 GBP
Cash and cash equivalents
26,700,000 GBP
17,300,000 GBP

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