Dunelm Group (DNLM)

Sector:

Retailers

Index:

FTSE 250

1,016.00p
   
  • Change Today:
    -13.00p
  • 52 Week High: 1,191.00
  • 52 Week Low: 967.00
  • Currency: UK Pounds
  • Shares Issued: 202.17m
  • Volume: 114,804
  • Market Cap: £2,054.08m
  • RiskGrade: 214

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
           
Net Cash Flow From Operating Activities 240.60 251.80 184.20 244.10 174.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.10 0.10 0.10 0.10 n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 5.40
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (21.40) (23.30) (15.10) (20.50) (12.00)
Purchase of Investments n/a (17.70) n/a n/a n/a
Net Purchase of Intangible Assets (0.40) (0.70) (0.60) (4.40) (13.00)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (20.70) (41.60) (15.60) (24.80) (19.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (168.00) (81.20) (99.00) (202.70) (120.00)
Borrowings 139.00 85.00 n/a 165.00 25.00
Other Financing Cash Flow (12.10) (31.40) (4.30) (4.90) (1.40)
  (41.10) (27.60) (103.30) (42.60) (96.40)
Net Increase/Decrease In Cash 15.50 (99.50) 41.00 70.70 3.40


Key Financials 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
           
Shares in Issue - Year End 203.43 203.43 202.67 202.83 202.83
           
Financial Data          
Cash Incr/Decr per Share 7.68p (49.08p) 0.20p 34.98p 1.68p
Operating Cash Flow per Share 119.16p 124.21p 90.99p 120.78p 86.17p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.4 6.7 15.0 9.7 10.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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