DOM — Dominos Pizza Cashflow Statement
0.000.00%
Last trade - 00:00- £657.36m
- £1.18bn
- £685.40m
Annual cashflow statement for Dominos Pizza, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 115 | 110 | 157 | 143 | 101 |
| Depreciation | |||||
| Non-Cash Items | -13 | -6.9 | -41.1 | -21.4 | -0.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.6 | -36.5 | -24.1 | -39.4 | -25.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 85.1 | 114 | 104 | 104 |
| Capital Expenditures | -14.3 | -19.7 | -20.8 | -18.5 | -24.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 47.1 | 49.2 | 116 | 18.3 | 42.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.8 | 29.5 | 94.7 | -0.2 | 18.5 |
| Financing Cash Flow Items | -4.3 | -8.1 | -33.8 | -31.3 | -32.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -175 | -127 | -187 | -103 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | -12.4 | 21.7 | 0.1 | -27.6 |