Statement Of Cash Flows [Abstract]

Dunelm Group PLC - Filing #3494000

Concept As at
2023-07-01
2022-07-03 to
2023-07-01
2021-06-27 to
2022-07-02
As at
2022-07-02
As at
2021-06-26
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
38,200,000 GBP
35,200,000 GBP
Cash flows from (used in) operating activities
240,600,000 GBP
251,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
17,700,000 GBP
Purchase of property, plant and equipment, classified as investing activities
21,400,000 GBP
23,300,000 GBP
Purchase of intangible assets, classified as investing activities
400,000 GBP
700,000 GBP
Interest received, classified as investing activities
1,100,000 GBP
100,000 GBP
Cash flows from (used in) investing activities
20,700,000 GBP
41,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,400,000 GBP
3,900,000 GBP
Payments to acquire or redeem entity's shares
7,000,000 GBP
28,300,000 GBP
Proceeds from borrowings, classified as financing activities
139,000,000 GBP
85,000,000 GBP
Repayments of borrowings, classified as financing activities
116,000,000 GBP
31,000,000 GBP
Payments of lease liabilities, classified as financing activities
52,000,000 GBP
50,200,000 GBP
Dividends paid, classified as financing activities
163,300,000 GBP
282,100,000 GBP
Cash flows from (used in) financing activities
204,400,000 GBP
309,700,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15,500,000 GBP
99,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
600,000 GBP
1,100,000 GBP
Cash and cash equivalents
46,300,000 GBP
30,200,000 GBP
128,600,000 GBP

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