GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dunelm Group PLC (OTCPK:DNLMY) » Definitions » Cash Flow for Dividends

Dunelm Group (Dunelm Group) Cash Flow for Dividends : $-209 Mil (TTM As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Dunelm Group Cash Flow for Dividends?

Dunelm Group's cash flow for dividends for the six months ended in Dec. 2023 was $-69 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2023 was $-209 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Dunelm Group's quarterly payment of dividends increased from Dec. 2022 ($-64 Mil) to Jun. 2023 ($-140 Mil) but then declined from Jun. 2023 ($-140 Mil) to Dec. 2023 ($-69 Mil).

Dunelm Group's annual payment of dividends increased from Jun. 2021 ($-34 Mil) to Jun. 2022 ($-347 Mil) but then declined from Jun. 2022 ($-347 Mil) to Jun. 2023 ($-206 Mil).


Dunelm Group Cash Flow for Dividends Historical Data

The historical data trend for Dunelm Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dunelm Group Cash Flow for Dividends Chart

Dunelm Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.20 -132.67 -34.08 -347.41 -206.19

Dunelm Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -237.63 -127.34 -63.83 -140.03 -68.99

Dunelm Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-209 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dunelm Group Cash Flow for Dividends Related Terms

Thank you for viewing the detailed overview of Dunelm Group's Cash Flow for Dividends provided by GuruFocus.com. Please click on the following links to see related term pages.


Dunelm Group (Dunelm Group) Business Description

Traded in Other Exchanges
Address
Watermead Business Park, Dunelm Store Support Centre, Syston, Leicestershire, GBR, LE7 1AD
Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support.

Dunelm Group (Dunelm Group) Headlines