DMP — Domino's Pizza Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMid CapFalling Star
- AU$4.27bn
- AU$5.72bn
- AU$2.29bn
- 72
- 31
- 36
- 46
Annual cashflow statement for Domino's Pizza Enterprises, fiscal year end - July 3rd, AUD millions except per share, conversion factor applied.
2018 July 1st | 2019 June 30th | 2020 June 28th | C2021 June 27th | 2022 July 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 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 | 3.75 | 4.92 | 9.07 | 9.45 | 10.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185 | 176 | 311 | 373 | 190 |
| Capital Expenditures | -84.3 | -123 | -125 | -143 | -192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.7 | 31.5 | 26.4 | 45.3 | -41.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -91.5 | -98.9 | -97.5 | -233 |
| Financing Cash Flow Items | 5.18 | 1.53 | 45.5 | 52.7 | 59.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.15 | -64.5 | -70.1 | -330 | -49.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | 25.4 | 144 | -71 | -97.8 |