DOM — Domino's Pizza Cashflow Statement
0.000.00%
Last trade - 00:00- £1.07bn
- £1.56bn
- £664.50m
- 89
- 59
- 31
- 65
Annual cashflow statement for Domino's Pizza, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.
2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 106 | 115 | 110 | 157 | 143 |
| Depreciation | |||||
| Non-Cash Items | -19.6 | -13 | -6.9 | -41.1 | -21.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.4 | -5.6 | -36.5 | -24.1 | -39.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 114 | 85.1 | 114 | 104 |
| Capital Expenditures | -19.4 | -14.3 | -19.7 | -20.8 | -18.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.6 | 47.1 | 49.2 | 116 | 18.3 |
| 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 | -17.8 | 32.8 | 29.5 | 94.7 | -0.2 |
| Financing Cash Flow Items | 21.3 | -4.3 | -8.1 | -33.8 | -37.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.6 | -175 | -127 | -187 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.8 | -29 | -12.4 | 21.7 | 0.1 |