Picture of Domino's Pizza Enterprises logo

DMP Domino's Pizza Enterprises Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for Domino's Pizza Enterprises, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.

C2021
June 27th
2022
July 3rd
2023
July 2nd
2024
June 30th
2025
June 29th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital9.4510.212.613.414.2
Other Operating Cash Flow
Cash from Operating Activities373190261237167
Capital Expenditures-143-192-158-90.2-75.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items45.3-41.2-33024.221.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-97.5-233-488-66-54.4
Financing Cash Flow Items52.763.373.18183.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-330-49.9314-239-54.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-71-97.883-72.265.8