Dunelm Group (DNLMY)
(Delayed Data from OTC)
$13.80 USD
0.00 (0.00%)
Updated Jul 15, 2024 02:40 PM ET
2-Buy of 5 2
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Dunelm Group falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 232.11 | 283.26 | 212.38 | 137.55 |
Depreciation/Amortization & Depletion | NA | 95.28 | 105.29 | 104.31 | 98.72 |
Net Change from Assets/Liabilities | NA | -5.06 | -19.70 | -47.11 | 100.99 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -32.52 | -33.68 | -21.67 | -29.50 |
Net Cash From Operating Activities | NA | 289.80 | 335.17 | 247.91 | 307.76 |
Property & Equipment | NA | -25.78 | -31.01 | -20.32 | -25.85 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -23.56 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.84 | -0.80 | -0.67 | -5.42 |
Net Cash from Investing Activities | NA | -24.93 | -55.37 | -21.00 | -31.27 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -5.54 | -32.48 | 2.42 | 2.52 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -34.93 | 5.06 | -133.24 | -47.53 |
Payment of Dividends & Other Distributions | NA | -196.69 | -375.50 | -32.71 | -133.64 |
Other Financing Activities | NA | -9.03 | -9.32 | -8.21 | -8.70 |
Net Cash from Financing Activities | NA | -246.20 | -412.24 | -171.74 | -187.35 |
Effect of Exchange Rate Changes | NA | 0.72 | 1.46 | -3.23 | 0.38 |
Net Change In Cash & Equivalents | NA | 19.39 | -130.98 | 51.95 | 89.52 |
Cash at Beginning of Period | NA | 36.38 | 171.18 | 121.13 | 23.96 |
Cash at End of Period | NA | 55.77 | 40.20 | 173.08 | 113.47 |
Diluted Net EPS | NA | 0.90 | 1.11 | 0.85 | 0.54 |
Fiscal Year End for Dunelm Group falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 152.79 | NA | 232.11 |
Depreciation/Amortization & Depletion | NA | NA | 50.06 | NA | 95.28 |
Net Change from Assets/Liabilities | NA | NA | -3.73 | NA | -5.06 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | -22.48 | NA | -32.52 |
Net Cash From Operating Activities | NA | NA | 176.64 | NA | 289.80 |
Property & Equipment | NA | NA | -22.73 | NA | -25.78 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | -0.99 | NA | 0.84 |
Net Cash from Investing Activities | NA | NA | -23.73 | NA | -24.93 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.12 | NA | -5.54 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -65.46 | NA | -34.93 |
Payment of Dividends & Other Distributions | NA | NA | -67.70 | NA | -196.70 |
Other Financing Activities | NA | NA | -7.83 | NA | -9.03 |
Net Cash from Financing Activities | NA | NA | -140.87 | NA | -246.20 |
Effect of Exchange Rate Changes | NA | NA | 0.25 | NA | 0.72 |
Net Change In Cash & Equivalents | NA | NA | 12.30 | NA | 19.39 |
Cash at Beginning of Period | NA | NA | 57.51 | NA | 36.38 |
Cash at End of Period | NA | NA | 69.81 | NA | 55.77 |
Diluted Net EPS | NA | NA | NA | NA | NA |