DMP — Domino's Pizza Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.69bn
- AU$2.95bn
- AU$2.38bn
- 87
- 78
- 12
- 62
Annual cashflow statement for Domino's Pizza Enterprises, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 28th | C2021 June 27th | 2022 July 3rd | 2023 July 2nd | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 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 | 9.07 | 9.45 | 10.2 | 12.6 | 13.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 311 | 373 | 190 | 261 | 237 |
| Capital Expenditures | -125 | -143 | -192 | -158 | -90.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.4 | 45.3 | -41.2 | -330 | 24.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.9 | -97.5 | -233 | -488 | -66 |
| Financing Cash Flow Items | 45.5 | 52.7 | 63.3 | 73.1 | 81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.1 | -330 | -49.9 | 314 | -239 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | -71 | -97.8 | 83 | -72.2 |