Dunelm Group (DNLMY)
PNK: DNLMY
· Real-Time Price · USD
14.80
-0.80 (-5.13%)
At close: Apr 29, 2025, 12:46 PM
Dunelm Cash Flow Statement
Financials in GBP. Fiscal
year is
August - July.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 29, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 29, 2018 | Jun 30, 2018 | Dec 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Jan 2, 2016 |
| 60.5M | 90.7M | 58.9M | 93M | 57.8M | 113.4M | 38.7M | 90.2M | 20.1M | 67.6M | 45.5M | 55.8M | 28.3M | 45M | 28.9M | 44.2M | 42.8M | 59.5M | |
| 41.1M | 40.3M | 40.3M | 38.8M | 41.1M | 38M | 38.8M | 38.7M | 39.5M | 38.8M | -15.9M | 20.8M | 8.2M | 17.2M | 7.4M | 13.9M | 7.6M | 12.4M | |
| 1.7M | 2.6M | 1.4M | 1M | 800K | 1.6M | 3.2M | 550K | 600K | 450K | 450K | 500K | -200K | 500K | -600K | 200K | 900K | 500K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -46.8M | 46.8M | -5.7M | 5.7M | -23.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.7M | 30M | 83.5M | 91.6M | 74.2M | 113M | 82.2M | 135M | 47.9M | 67.1M | -10.4M | 31.9M | -10.9M | -700K | 23M | 12.1M | 500K | 8.7M | |
| n/a | -169.8M | -84.3M | -80.5M | -76.8M | 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 | |
| 7.5M | -21.4M | -2.3M | -1.9M | 6.2M | -21M | -33.7M | -1.3M | 71.4M | 8.7M | 5.1M | -2.1M | 13.3M | -2.2M | -32.2M | -17.4M | -400K | 15.7M | |
| 90.1M | 142.2M | 97.5M | 142M | 103.3M | 146.4M | 46.4M | 137.1M | 135.2M | 107.6M | 66.5M | 106.9M | 38.7M | 59.8M | 26.5M | 53M | 51.4M | 96.8M | |
| -11.5M | -18.3M | -9.3M | -12.5M | -9.8M | -14.2M | -9.3M | -6.4M | -7.8M | -17.1M | -9.3M | -7.7M | -7.7M | -26.4M | -17.7M | -28.9M | -16.3M | -13.3M | |
| n/a | n/a | n/a | n/a | -17.7M | n/a | n/a | n/a | n/a | n/a | 5.4M | n/a | n/a | n/a | -7.5M | 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 | 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 | n/a | n/a | n/a | |
| -7.7M | -800K | 350K | n/a | -50K | -250K | -200K | -50K | -150K | -2M | 200K | -8M | -5.9M | -5.6M | -6.1M | -5.1M | -1.5M | -6.7M | |
| -19.2M | -19.1M | -9.3M | -12.5M | -27.5M | -14.2M | -9.3M | -6.4M | -7.8M | -17.1M | -3.9M | -15.7M | -13.6M | -32M | -31.3M | -34M | -17.8M | -20M | |
| 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 | |
| n/a | n/a | n/a | -7M | -18.7M | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -7.8M | n/a | |
| -103.1M | -54.5M | -110.9M | -52.4M | -103.4M | -178.7M | -24.3M | n/a | n/a | -106M | -15.2M | -39.4M | -14.1M | -39.3M | -13.1M | -38.5M | -76M | -32.4M | |
| -800K | -58.9M | 68.55M | -3.95M | 19.25M | -30.5M | -550K | -38.95M | -6.55M | -29M | -17.6M | -46M | -11M | 9.6M | 15.1M | 29.4M | 25M | -21.3M | |
| -103.9M | -113.4M | -83.6M | -118.6M | -93.5M | -214M | -49.4M | -77.4M | -12.2M | -135M | -65M | -85.4M | -25.1M | -29.7M | 2M | -13.3M | -58.8M | -53.7M | |
| -56.2M | 9.9M | 6.1M | 10M | -17.5M | -80.9M | -12M | 50.6M | 115.2M | -44.9M | -2.3M | 3.1M | -150K | -1.05M | -1.55M | 2.8M | -12.35M | 11.7M | |
| 78.6M | 123.9M | 88.2M | 129.5M | 93.5M | 132.2M | 37.1M | 130.7M | 127.4M | 90.5M | 57.2M | 99.2M | 31M | 33.4M | 8.8M | 24.1M | 35.1M | 83.5M |