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DFS Furniture (GB:DFS)
:DFS
UK Market
DFS
DFS Furniture
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DFS Furniture (DFS) Cash flow

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26 Followers

DFS Furniture Cash Flow

GB:DFS's free cash flow for Q4 2023 was £32.50M. For the 2023 fiscal year, GB:DFS's free cash flow was decreased by £17.80M and operating cash flow was £35.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 115.90M£ 111.40M£ 129.10M£ 292.90M£ 46.80M
Investing Cash Flow
£ -19.80M£ -33.60M£ -45.60M£ -47.40M£ -22.00M
Financing Cash Flow
£ -98.60M£ -56.10M£ -84.50M£ -301.80M£ 7.70M
End Cash Position
£ 24.20M£ 26.70M£ 17.30M£ 22.70M£ 62.30M
Free Cash Flow
£ 94.30M£ 76.50M£ 81.70M£ 243.70M£ 23.40M
Currency in GBP

DFS Furniture Cash Flow

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