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 |
| 151.2M | 149.6M | 151.9M | 150.8M | 171.2M | 152.1M | 128.9M | 110.3M | 87.7M | 113.1M | 101.3M | 84.1M | 73.3M | 73.9M | 73.1M | 87M | 102.3M | 102.08M | |
| 81.4M | 80.6M | 79.1M | 79.9M | 79.1M | 76.8M | 77.5M | 78.2M | 78.3M | 22.9M | 4.9M | 29M | 25.4M | 24.6M | 21.3M | 21.5M | 20M | 21.39M | |
| 4.3M | 4M | 2.4M | 1.8M | 2.4M | 4.8M | 3.75M | 1.15M | 1.05M | 900K | 950K | 300K | 300K | -100K | -400K | 1.1M | 1.4M | 1.24M | |
| n/a | n/a | n/a | n/a | n/a | -46.8M | n/a | 41.1M | n/a | -17.8M | -23.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.3M | 113.5M | 175.1M | 165.8M | 187.2M | 195.2M | 217.2M | 182.9M | 115M | 56.7M | 21.5M | 21M | -11.6M | 22.3M | 35.1M | 12.6M | 9.2M | 11.39M | |
| -169.8M | -254.1M | -164.8M | -157.3M | -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 | |
| -13.9M | -23.7M | -4.2M | 4.3M | -14.8M | -54.7M | -35M | 70.1M | 80.1M | 13.8M | 3M | 11.2M | 11.1M | -34.4M | -49.6M | -17.8M | 15.3M | 20.17M | |
| 232.3M | 239.7M | 239.5M | 245.3M | 249.7M | 192.8M | 183.5M | 272.3M | 242.8M | 174.1M | 173.4M | 145.6M | 98.5M | 86.3M | 79.5M | 104.4M | 148.2M | 156.28M | |
| -29.8M | -27.6M | -21.8M | -22.3M | -24M | -23.5M | -15.7M | -14.2M | -24.9M | -26.4M | -17M | -15.4M | -34.1M | -44.1M | -46.6M | -45.2M | -29.6M | -28.98M | |
| n/a | n/a | n/a | -17.7M | -17.7M | n/a | n/a | n/a | n/a | 5.4M | 5.4M | n/a | n/a | -7.5M | -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 | |
| -8.5M | -450K | 350K | -50K | -300K | -450K | -250K | -200K | -2.15M | -1.8M | -7.8M | -13.9M | -11.5M | -11.7M | -11.2M | -6.6M | -8.2M | -9.62M | |
| -38.3M | -28.4M | -21.8M | -40M | -41.7M | -23.5M | -15.7M | -14.2M | -24.9M | -21M | -19.6M | -29.3M | -45.6M | -63.3M | -65.3M | -51.8M | -37.8M | -38.6M | |
| 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 | -25.7M | -28.3M | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -12M | -7.8M | n/a | |
| -157.6M | -165.4M | -163.3M | -155.8M | -282.1M | -203M | -24.3M | n/a | -106M | -121.2M | -54.6M | -53.5M | -53.4M | -52.4M | -51.6M | -114.5M | -108.4M | -185.28M | |
| -59.7M | 9.65M | 64.6M | 15.3M | -11.25M | -31.05M | -39.5M | -45.5M | -35.55M | -46.6M | -63.6M | -57M | -1.4M | 24.7M | 44.5M | 54.4M | 3.7M | 69.08M | |
| -217.3M | -197M | -202.2M | -212.1M | -307.5M | -263.4M | -126.8M | -89.6M | -147.2M | -200M | -150.4M | -110.5M | -54.8M | -27.7M | -11.3M | -72.1M | -112.5M | -116.2M | |
| -46.3M | 16M | 16.1M | -7.5M | -98.4M | -92.9M | 38.6M | 165.8M | 70.3M | -47.2M | 800K | 2.95M | -1.2M | -2.6M | 1.25M | -9.55M | -650K | 664K | |
| 202.5M | 212.1M | 217.7M | 223M | 225.7M | 169.3M | 167.8M | 258.1M | 217.9M | 147.7M | 156.4M | 130.2M | 64.4M | 42.2M | 32.9M | 59.2M | 118.6M | 127.29M |