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DFS Furniture PLC (GB:DFS)
LSE:DFS
DFS
DFS Furniture
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Holding GB:DFS?
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DFS Furniture (DFS) Cash flow

21 Followers

DFS Furniture Cash Flow

GB:DFS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:DFS's free cash flow was decreased by £800.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 121.70M£ 132.90M£ 299.00M£ 55.70M£ 42.60M
Investing Cash Flow
-£ -33.40M£ -45.60M£ -47.40M£ -21.90M£ -23.00M
Financing Cash Flow
-£ -66.60M£ -88.30M£ -307.90M£ -1.30M£ -37.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 26.70M£ 5.00M£ 6.00M£ 62.30M£ 29.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 400.00K£ 1.40M£ 65.20M-
Issuance Of Debt
-£ 10.40M£ 6.50M£ -195.00M£ 25.00M£ -2.00M
Repayment Of Debt
-£ -61.60M£ -63.50M-£ -40.50M£ -3.50M
Free Cash Flow
-£ 88.10M£ 87.30M£ 299.00M£ 33.70M£ -16.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

DFS Furniture Cash Flow

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