Dunelm Group
DNLM
Last Price
52 Week Range
£8.37 - £12.49
Next Earnings Date
Sep 08 2026 (Estimate)
Next Earnings Date
Sep 08 2026 (Est.)
Last Price
Dunelm Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £205.4M | £156.3M | £149.5M | |||||||||||||||||||||
| £80.6M | £82.8M | £82.1M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £4.3M | £5.5M | £4M | |||||||||||||||||||||
| £-17.7M | £-14.9M | £84.4M | |||||||||||||||||||||
| £-40.3M | £26.2M | £-79.7M | |||||||||||||||||||||
| £232.3M | £255.9M | £240.3M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-29.8M | £-35.2M | £-45.2M | |||||||||||||||||||||
| - | £-500K | £-500K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £-8.5M | £-30.2M | £-5.8M | |||||||||||||||||||||
| £-38.3M | £-65.9M | £-51.5M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2M | £2.4M | £33M | |||||||||||||||||||||
| £0.1M | £-14.7M | £-14.5M | |||||||||||||||||||||
| £-157.6M | £-159.4M | £-160.1M | |||||||||||||||||||||
| £-61.8M | £-11.3M | £-57.9M | |||||||||||||||||||||
| £-217.3M | £-183M | £-199.5M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £46.3M | £23.4M | — | |||||||||||||||||||||
| £-22.9M | £6.6M | £-10.8M | |||||||||||||||||||||
| £23.4M | £30M | £46.3M | |||||||||||||||||||||
| £232.3M | £255.9M | £241.9M | |||||||||||||||||||||
| £-32.4M | £-35.2M | £-39.1M | |||||||||||||||||||||
| £199.9M | £220.7M | £202.8M |
Cash Flow Statement Waterfall
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