Statement Of Cash Flows [Abstract]

Dunelm Group PLC - Filing #3494000

Concept 2022-07-03 to
2023-07-01
2021-06-27 to
2022-07-02
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
6,100,000 GBP
4,900,000 GBP
Cash flows from (used in) operations before changes in working capital
283,000,000 GBP
301,800,000 GBP
Increase (decrease) in working capital
4,200,000 GBP
14,800,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,600,000 GBP
7,700,000 GBP
Adjustments for increase (decrease) in trade and other payables
14,600,000 GBP
33,200,000 GBP
Adjustments for depreciation expense
49,300,000 GBP
48,600,000 GBP

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