Dunelm Group (DNLMY)

Last Closing Price: --

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Dunelm Group (DNLMY) had Cash Flow from Financial Activities of $-317.07M for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
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Balance Sheet Financials
$376.91M
$453.26M
$517.93M
$1.02B
$371.14M
$438.50M
$445.08M
$816.22M
$199.26M
$174.97M
$199.26M
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Cash Flow Statement Financials
$362.82M
$-55.95M
Cash Flow from Financial Activities
$-317.07M
$40.25M
$30.06M
$-10.20M
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Fundamental Metrics & Ratios
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