Domino's Pizza Enterprises Cash Flow Statement

DMP A$89.95 -5.4 -5.6%

5:10am

Balanced, Large Cap, High Flyer

Market Cap £4.65bn

Enterprise Value £5.30bn

Revenue £1.18bn

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-06-28	2016-07-03	2017-07-02	2018-07-01	2019-06-30	2020-06-28
Period Length:	52W	52W	52W	52W	52W	12M
Currency:	AUD	AUD	AUD	AUD	AUD	AUD


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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