Domino's Pizza Enterprises Ltd
ASX:DMP

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Domino's Pizza Enterprises Ltd Logo
Domino's Pizza Enterprises Ltd
ASX:DMP
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Price: 29.14 AUD -1.25% Market Closed
Market Cap: 2.7B AUD
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Cash Flow Statement

Cash Flow Statement
Domino's Pizza Enterprises Ltd

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Cash Flow Statement
Currency: AUD
Jul-2006 Dec-2006 Jul-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Dec-2017 Jul-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(4)
(5)
(6)
(3)
(2)
(3)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(10)
(12)
(13)
(19)
(20)
(20)
(29)
(34)
(38)
(37)
(34)
(34)
(40)
(42)
(54)
(59)
(47)
(56)
(68)
(73)
(64)
(56)
(10)
(1)
Cash Interest Paid
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(3)
(3)
(2)
(3)
(3)
(4)
(4)
(6)
(9)
(12)
(13)
(16)
(18)
(18)
(17)
(17)
(17)
(20)
(27)
(37)
(40)
Change in Working Capital
1
1
1
1
1
1
2
2
1
1
1
2
2
2
1
1
1
1
1
1
1
2
2
2
4
5
5
7
9
9
9
10
10
11
13
14
13
Cash from Operating Activities
20
N/A
12
-36%
7
-44%
12
+74%
19
+52%
21
+12%
25
+21%
27
+6%
24
-11%
27
+13%
36
+34%
35
-2%
38
+7%
36
-5%
33
-8%
53
+61%
91
+70%
114
+26%
106
-7%
105
-1%
128
+23%
123
-5%
133
+8%
165
+25%
185
+12%
186
+1%
176
-5%
227
+29%
311
+37%
340
+9%
373
+10%
304
-18%
190
-38%
206
+9%
261
+26%
294
+13%
237
-20%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(13)
(2)
(10)
(9)
(9)
(14)
(15)
(15)
(17)
(19)
(25)
(29)
(35)
(42)
(52)
(68)
(75)
(88)
(114)
(105)
(99)
(95)
(84)
(95)
(123)
(137)
(125)
(119)
(143)
(170)
(192)
(181)
(158)
(136)
(90)
Other Items
(6)
(20)
(10)
5
1
(6)
(3)
1
4
5
6
10
13
12
5
(236)
(223)
8
2
14
(150)
(156)
10
(32)
(70)
(27)
32
41
26
34
45
(36)
(41)
(175)
(330)
(130)
24
Cash from Investing Activities
(16)
N/A
(30)
-85%
(23)
+23%
3
N/A
(9)
N/A
(14)
-66%
(12)
+19%
(13)
-9%
(11)
+13%
(9)
+15%
(12)
-25%
(9)
+27%
(12)
-41%
(17)
-43%
(30)
-77%
(278)
-815%
(275)
+1%
(60)
+78%
(73)
-20%
(74)
-2%
(264)
-255%
(261)
+1%
(88)
+66%
(127)
-44%
(154)
-21%
(122)
+21%
(91)
+25%
(96)
-5%
(99)
-3%
(86)
+13%
(97)
-14%
(206)
-111%
(233)
-13%
(356)
-52%
(488)
-37%
(266)
+45%
(66)
+75%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5
8
4
6
5
0
1
1
0
3
5
4
1
158
158
2
4
10
8
16
17
(71)
(165)
(87)
10
28
25
21
21
1
1
167
167
30
56
Net Issuance of Debt
16
23
3
(16)
(6)
(5)
(9)
(6)
(5)
3
2
(0)
0
2
23
119
80
(17)
3
21
175
170
6
108
242
121
20
(33)
(38)
(165)
(282)
(66)
36
87
193
(67)
(320)
Cash Paid for Dividends
(3)
(4)
(3)
(4)
(4)
(4)
(4)
(7)
(10)
(12)
(15)
(15)
(17)
(19)
(21)
(22)
(26)
(32)
(38)
(45)
(54)
(65)
(77)
(83)
(91)
(93)
(96)
(99)
(103)
(103)
(122)
(150)
(150)
(135)
(119)
(90)
(55)
Other
0
2
0
0
0
0
0
0
0
0
0
0
0
(15)
(30)
(21)
(6)
0
0
0
22
22
1
(3)
5
9
2
25
45
48
53
54
63
71
73
79
81
Cash from Financing Activities
13
N/A
21
+58%
5
-75%
(15)
N/A
(6)
+62%
(3)
+54%
(8)
-215%
(12)
-51%
(13)
-7%
(9)
+33%
(13)
-40%
(12)
+1%
(12)
+6%
(28)
-143%
(27)
+6%
234
N/A
207
-12%
(47)
N/A
(31)
+34%
(13)
+57%
151
N/A
144
-5%
(53)
N/A
(48)
+9%
(8)
+83%
(50)
-515%
(64)
-29%
(79)
-23%
(70)
+11%
(199)
-184%
(330)
-66%
(161)
+51%
(50)
+69%
190
N/A
314
+65%
(48)
N/A
(239)
-397%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
0
0
1
(1)
(2)
(1)
(1)
(0)
0
(2)
0
2
2
1
(0)
(1)
(3)
2
5
(2)
(3)
2
5
5
1
2
(4)
(17)
(7)
(5)
(4)
(4)
(7)
(4)
Net Change in Cash
17
N/A
4
-79%
(11)
N/A
1
N/A
5
+586%
5
-4%
5
+4%
(0)
N/A
(1)
-175%
8
N/A
12
+52%
14
+22%
12
-14%
(9)
N/A
(22)
-136%
11
N/A
24
+121%
7
-72%
1
-87%
15
+1 550%
17
+17%
10
-41%
(10)
N/A
(13)
-29%
26
N/A
19
-25%
25
+33%
53
+109%
144
+172%
50
-65%
(71)
N/A
(70)
+2%
(98)
-40%
36
N/A
83
+130%
(26)
N/A
(72)
-174%
Free Cash Flow
Free Cash Flow
9
N/A
2
-76%
(6)
N/A
11
N/A
9
-17%
12
+41%
16
+30%
13
-17%
9
-30%
12
+30%
19
+57%
17
-13%
13
-24%
7
-48%
(2)
N/A
11
N/A
39
+258%
46
+18%
32
-31%
17
-48%
15
-12%
18
+22%
34
+92%
70
+105%
101
+44%
91
-10%
53
-42%
90
+68%
186
+107%
221
+19%
231
+4%
135
-42%
(2)
N/A
26
N/A
103
+299%
158
+53%
147
-7%

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