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Dunelm Group plc (DNLMY)
OTHER OTC:DNLMY
US Market
DNLMY
Dunelm Group
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Dunelm Group (DNLMY) Cash flow

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Dunelm Group Cash Flow

DNLMY's free cash flow for Q4 2024 was £78.60M. For the 2024 fiscal year, DNLMY's free cash flow was decreased by £-18.90M and operating cash flow was £90.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 232.30M£ 240.60M£ 251.80M£ 184.20M£ 244.10M
Investing Cash Flow
£ -38.30M£ -20.70M£ -41.60M£ -15.60M£ -24.80M
Financing Cash Flow
£ -217.30M£ -204.40M£ -309.70M£ -127.60M£ -148.60M
End Cash Position
£ 23.40M£ 46.30M£ 30.20M£ 128.60M£ 90.00M
Free Cash Flow
£ 199.90M£ 218.80M£ 227.80M£ 168.50M£ 219.20M
Currency in GBP

Dunelm Group Cash Flow

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