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DMP Domino's Pizza Enterprises Cashflow Statement

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Consumer CyclicalsAdventurousMid CapFalling Star

Annual cashflow statement for Domino's Pizza Enterprises, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 28th
C2021
June 27th
2022
July 3rd
2023
July 2nd
Period Length:52 W12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital4.929.079.4510.212.6
Other Operating Cash Flow
Cash from Operating Activities176311373190261
Capital Expenditures-123-125-143-192-158
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items31.526.445.3-41.2-330
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-91.5-98.9-97.5-233-488
Financing Cash Flow Items1.5345.552.763.373.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-64.5-70.1-330-49.9314
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash25.4144-71-97.883