Domino's Pizza Group PLC
LSE:DOM

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Domino's Pizza Group PLC Logo
Domino's Pizza Group PLC
LSE:DOM
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Price: 339.2 GBX 2.79%
Market Cap: 1.3B GBX
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Cash Flow Statement

Cash Flow Statement
Domino's Pizza Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Dec-2006 Jul-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jul-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
7
9
10
10
12
14
16
19
20
22
26
41
45
35
37
39
41
42
33
22
35
43
50
50
59
83
85
81
81
64
66
81
87
106
119
115
108
110
154
157
126
Depreciation & Amortization
1
2
2
2
2
2
2
2
1
2
2
2
2
3
3
3
4
5
6
6
6
6
6
7
7
8
9
14
17
17
18
19
20
20
19
17
18
19
20
22
22
Other Non-Cash Items
1
0
1
1
1
(1)
(1)
0
1
1
1
(11)
(11)
2
2
4
4
4
14
21
9
11
11
18
15
(1)
3
6
2
16
11
(7)
(10)
(21)
(18)
(12)
(9)
(7)
(46)
(53)
(21)
Cash Taxes Paid
2
2
2
2
3
4
4
4
5
6
6
6
6
6
4
4
5
7
7
9
8
8
10
11
12
16
15
16
18
15
11
14
21
23
22
18
17
19
21
23
27
Cash Interest Paid
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
0
0
0
1
1
1
2
4
6
6
5
5
6
4
4
5
17
34
39
Change in Working Capital
(3)
(3)
(3)
(2)
(1)
(0)
(2)
(1)
(6)
(7)
(4)
(1)
(2)
(4)
(8)
(14)
(11)
(4)
(7)
(7)
4
1
(10)
(5)
(5)
(26)
(24)
3
(6)
(11)
(17)
(33)
(5)
7
(6)
(7)
(20)
(36)
(18)
(13)
(37)
Cash from Operating Activities
6
N/A
8
+20%
9
+17%
11
+23%
13
+16%
15
+16%
15
+1%
20
+32%
17
-17%
18
+10%
25
+36%
31
+23%
35
+13%
36
+2%
35
-3%
32
-9%
39
+22%
48
+23%
44
-7%
41
-8%
54
+32%
60
+12%
57
-5%
69
+21%
75
+9%
63
-16%
73
+15%
104
+44%
94
-10%
86
-8%
78
-9%
60
-23%
92
+53%
112
+22%
113
+1%
114
+1%
97
-15%
85
-12%
111
+30%
114
+3%
89
-21%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(4)
(4)
(3)
(3)
(3)
(4)
(6)
(11)
(22)
(23)
(14)
(12)
(11)
(13)
(11)
(9)
(12)
(11)
(8)
(7)
(9)
(12)
(15)
(22)
(34)
(47)
(48)
(29)
(21)
(23)
(19)
(19)
(20)
(14)
(14)
(20)
(24)
(21)
(17)
Other Items
4
1
5
5
2
2
3
3
3
2
0
1
2
1
(2)
(4)
(5)
(21)
(17)
7
6
4
4
1
(45)
(50)
(4)
(24)
(38)
(25)
(12)
1
(2)
2
41
47
38
49
122
116
6
Cash from Investing Activities
(1)
N/A
(4)
-517%
1
N/A
1
N/A
(2)
N/A
(1)
+50%
0
N/A
(1)
N/A
(3)
-383%
(10)
-231%
(22)
-124%
(21)
+1%
(13)
+41%
(11)
+16%
(13)
-24%
(17)
-30%
(15)
+9%
(30)
-98%
(29)
+5%
(4)
+85%
(2)
+57%
(3)
-53%
(5)
-85%
(11)
-115%
(59)
-440%
(73)
-23%
(38)
+47%
(70)
-83%
(86)
-22%
(54)
+37%
(33)
+40%
(23)
+31%
(20)
+10%
(18)
+12%
21
N/A
33
+57%
24
-28%
30
+25%
99
+234%
95
-4%
(11)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
(1)
(2)
(8)
(7)
(10)
(11)
(8)
(10)
(3)
1
(6)
(8)
(3)
(3)
(2)
(2)
(1)
3
2
1
(0)
3
4
(10)
(25)
(34)
(36)
(54)
(62)
(42)
(18)
(0)
12
(19)
(83)
(98)
(85)
(58)
(98)
(85)
Net Issuance of Debt
1
1
1
1
1
6
3
0
10
11
15
13
0
(1)
(1)
(1)
(2)
4
5
(2)
(3)
(24)
(36)
(11)
16
43
55
56
112
107
46
25
18
(47)
(101)
(31)
25
9
(92)
(13)
76
Cash Paid for Dividends
(2)
(2)
(3)
(3)
(4)
(4)
(5)
(6)
(7)
(8)
(9)
(11)
(12)
(14)
(16)
(18)
(20)
(22)
(24)
(25)
(26)
(27)
(29)
(31)
(35)
(37)
(40)
(40)
(44)
(44)
(44)
(44)
(19)
(26)
(68)
(56)
(44)
(44)
(42)
(42)
(42)
Other
(5)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(6)
(5)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(3)
(0)
(0)
(1)
(2)
(7)
(34)
(36)
(12)
(9)
1
21
12
(4)
(4)
(8)
(20)
(34)
(39)
Cash from Financing Activities
(4)
N/A
(3)
+33%
(4)
-52%
(11)
-152%
(11)
N/A
(10)
+13%
(14)
-43%
(15)
-9%
(14)
+10%
(6)
+58%
7
N/A
(4)
N/A
(20)
-441%
(18)
+11%
(21)
-17%
(21)
-1%
(24)
-12%
(20)
+17%
(16)
+17%
(27)
-70%
(32)
-16%
(56)
-76%
(66)
-18%
(38)
+42%
(29)
+25%
(20)
+31%
(19)
+1%
(27)
-39%
(20)
+26%
(36)
-82%
(52)
-44%
(46)
+12%
(1)
+99%
(39)
-6 333%
(176)
-357%
(175)
+1%
(120)
+31%
(127)
-6%
(212)
-67%
(187)
+12%
(90)
+52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
0
(0)
0
(0)
(0)
(0)
0
(0)
(1)
1
1
0
0
(1)
1
(0)
0
(1)
(2)
0
0
(0)
(0)
0
(1)
(1)
(0)
0
0
0
0
Net Change in Cash
2
N/A
1
-27%
6
+409%
1
-82%
0
N/A
4
N/A
1
-70%
4
+238%
0
-93%
4
+1 233%
11
+170%
5
-51%
3
-53%
7
+188%
1
-90%
(7)
N/A
(0)
+94%
(2)
-500%
(1)
+54%
10
N/A
21
+119%
2
-90%
(14)
N/A
19
N/A
(12)
N/A
(30)
-146%
15
N/A
6
-61%
(15)
N/A
(4)
+71%
(7)
-67%
(9)
-26%
71
N/A
56
-22%
(43)
N/A
(29)
+32%
0
N/A
(12)
N/A
(3)
+76%
22
N/A
(11)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
3
+24%
5
+77%
7
+59%
10
+33%
12
+22%
12
+2%
16
+34%
11
-35%
7
-34%
3
-51%
8
+141%
21
+151%
24
+17%
23
-3%
19
-21%
28
+50%
39
+39%
32
-17%
30
-8%
46
+55%
53
+16%
48
-10%
57
+18%
61
+7%
41
-33%
39
-5%
58
+49%
46
-20%
57
+24%
57
N/A
37
-35%
74
+100%
93
+26%
93
+0%
100
+7%
83
-17%
65
-21%
87
+33%
93
+7%
73
-22%

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