Financial statements Parent Company Statement of Cash Flows For the 52 weeks ended 26 June 2021 There were no cash movements during the period or in the prior period for the Company as any cash transactions were executed by other members of the Group on behalf of the Company. As a result, no Statement of Cash Flows has been presented in these financial statements. Parent Company Statement of Changes in Equity For the 52 weeks ended 26 June 2021 Total equity Share Non- Capital attributable to Issued share premium distributable redemption Retained equity holders capital account reserves reserve earnings of the Parent Note £’m £’m £’m £’m £’m £’m At 30 June 2019 2.0 1.6 8.4 43.2 228.6 283.8 Profit for the period – – – – 122.3 122.3 Total comprehensive income for the period – – – – 122.3 122.3 Proceeds from issue of treasury shares 12 – – – – 2.0 2.0 Share-based payments 13 – – 1.6 – 0.5 2.1 Deferred tax on share-based payments 5 – – – – 0.3 0.3 Ordinary dividends paid 3 – – – – (106.0) (106.0) Total transactions with owners, recorded directly in equity – – 1.6 – (103.2) (101.6) As at 27 June 2020 2.0 1.6 10.0 43.2 247.7 30.45 Profit for the period – – – – 24.5 24.5 Total comprehensive income for the period – – – – 24.5 24.5 Proceeds from issue of treasury shares 12 – – – – 1.8 1.8 Share-based payments 13 – – 5.5 – 2.0 7.5 Deferred tax on share-based payments 5 – – – – 0.8 0.8 Ordinary dividends paid 3 – – – – (24.3) (24.3) Total transactions with owners, recorded directly in equity – – 5.5 – (19.7) (14.2) As at 26 June 2021 2.0 1.6 15.5 43.2 252.5 314.8 The non-distributable reserves’ purpose is to reflect movements in share-based payments in respect of awards given by the Parent Company to employees of its subsidiaries. 218 DUNELM GROUP PLC ANNUAL REPORT & ACCOUNTS 2021