Frankfurt - Delayed Quote EUR
Dunelm Group plc (DFQ.F)
12.80
-0.30
(-2.29%)
At close: April 30 at 8:16:32 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
232,300
232,300
240,600
251,800
184,200
Investing Cash Flow
-38,300
-38,300
-20,700
-41,600
-15,600
Financing Cash Flow
-217,300
-217,300
-204,400
-309,700
-127,600
End Cash Position
23,400
23,400
46,300
30,200
128,600
Capital Expenditure
-32,400
-32,400
-21,800
-24,000
-15,700
Issuance of Capital Stock
100
100
2,400
3,900
1,800
Issuance of Debt
110,000
110,000
139,000
85,000
--
Repayment of Debt
-108,000
-108,000
-116,000
-31,000
-45,000
Repurchase of Capital Stock
--
--
-7,000
-28,300
--
Free Cash Flow
199,900
199,900
218,800
227,800
168,500
6/30/2021 - 3/22/2018
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