Dunelm Group

PNK: DNLMY · Real-Time Price · USD
14.80
0.00 (0.00%)
At close: Apr 29, 2025, 12:46 PM

Dunelm Cash Flow Statement

Financials in GBP. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 29, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
205.4M 192.7M 212.8M 157.8M 109.1M 125.9M 93.1M 92.4M 128.9M
80.6M 79.1M 79.1M 77.5M 78.3M 32.7M 33.5M 29.3M 25.3M
4.3M 4.8M 4.8M 7.5M 2.1M 1.4M 300K -300K 1.4M
-3.8M -14.6M n/a 1.00 n/a n/a -28.9M 18.8M 1.8M
-40.3M 6.7M 6M 8.6M 6.9M 1M 9.4M -15.7M -25.7M
n/a -38.5M -36.1M -32.2M -32.4M -13.5M -17.5M -23.7M -26.1M
-17.7M -4.2M -14.8M -35M 80.1M 26.5M -20.3M -26.2M 18.3M
232.3M 240.6M 251.8M 184.2M 244.1M 174M 98.5M 79.5M 148.2M
-32.4M -21.8M -24M -15.7M -24.9M -25M -46.2M -58M -39.8M
n/a n/a -17.7M n/a n/a 5.4M 600K -7.5M 2M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-8.5M 1.1M 100K 100K 100K -7.6M 600K -11.2M -8.2M
-38.3M -20.7M -41.6M -15.6M -24.8M -19.6M -45.6M -65.3M -37.8M
2M -29M 3.8M -45M -37.7M -95M n/a 45M 4M
n/a -7M -28.3M n/a n/a n/a n/a -4.2M -7.8M
-157.6M -163.3M -282.1M -24.3M -106M -54.6M -53.4M -51.6M -108.4M
-61.8M -7.5M -7M -60.1M -6.9M -1.6M -1.4M -500K -300K
-217.3M -204.4M -309.7M -127.6M -148.6M -151M -54.8M -11.3M -112.5M
-22.9M 16.1M -98.4M 38.6M 71M 4M -2.4M 2.5M -1.3M
199.9M 218.8M 227.8M 168.5M 219.2M 149M 52.3M 21.5M 108.4M