LSE - Delayed Quote GBp
Dunelm Group plc (DNLM.L)
1,105.00
+4.00
+(0.36%)
As of 9:24:16 AM GMT+1. Market Open.
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 - 10/19/2006
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