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Prices delayed by at least 15 minutes | Prices updated on 29 Apr 2025, 17.13 BST | Print
Dfs Furniture PLC (DFS)
ORD GBP0.10This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 28/06/2020 | 27/06/2021 | 26/06/2022 | 25/06/2023 | 30/06/2024 |
| Operating cash flow | 63 | 309 | 142 | 123 | 119 |
| Taxation | -6 | -8 | -7 | -1 | -3 |
| Investing activities | -22 | -47 | -46 | -33 | -20 |
| Net outflow/inflow | 35 | 254 | 90 | 89 | 96 |
| Financing | -1 | -308 | -88 | -67 | -99 |
| Net change in cash | 34 | -54 | 2 | 22 | -3 |
| Foreign exchange adjustments | - | - | - | - | - |
| Opening balance | 30 | 62 | 6 | 5 | 27 |
| Closing balance | 62 | 6 | 5 | 27 | 24 |
GBP in millions except per share data.