DMP — Domino's Pizza Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.91bn
- AU$5.36bn
- AU$2.35bn
- 88
- 29
- 27
- 48
2019 June 30th | 2020 June 28th | C2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
---|---|---|---|---|---|
Period Length: | 52 W | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 4.92 | 9.07 | 9.45 | 10.2 | 12.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 176 | 311 | 373 | 190 | 261 |
Capital Expenditures | -123 | -125 | -143 | -192 | -158 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 31.5 | 26.4 | 45.3 | -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 Items | 1.53 | 45.5 | 52.7 | 63.3 | 73.1 |
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 | -49.9 | 314 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25.4 | 144 | -71 | -97.8 | 83 |