Dunelm Group plc Operating Cash Flow for the year ending June 29, 2024: USD 293.67 M

Dunelm Group plc Operating Cash Flow is USD 293.67 M for the year ending June 29, 2024, a -3.40% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Dunelm Group plc Operating Cash Flow for the year ending June 30, 2023 was USD 304.00 M, a -0.01% change year over year.
  • Dunelm Group plc Operating Cash Flow for the year ending June 30, 2022 was USD 304.02 M, a 19.81% change year over year.
  • Dunelm Group plc Operating Cash Flow for the year ending June 30, 2021 was USD 253.74 M, a -15.72% change year over year.
  • Dunelm Group plc Operating Cash Flow for the year ending June 30, 2020 was USD 301.05 M, a 36.29% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities