Domino's Pizza Enterprises Limited (ASX: DMP)
Australia
· Delayed Price · Currency is AUD 32.77
-0.38 (-1.15%)
Dec 4, 2024, 4:10 PM AEST
DMP Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 95.96 | 95.96 | 40.57 | 158.72 | 184.48 | 138.48 | Upgrade
|
| Depreciation & Amortization | 123.04 | 123.04 | 141.36 | 130.07 | 108.95 | 105.29 | Upgrade
|
| Other Amortization | 33.59 | 33.59 | 1.85 | 1.87 | 22.01 | 21.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.27 | -21.27 | -19 | -32.41 | -23 | -21.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.72 | 1.72 | 77.64 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.51 | 0.51 | 0.59 | 0.09 | -0.02 | 0.38 | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.24 | -0.07 | -0.35 | 4.39 | 1.55 | Upgrade
|
| Other Operating Activities | 0.63 | 0.63 | 33.87 | 8.29 | 17.98 | 2.88 | Upgrade
|
| Change in Accounts Receivable | 17.87 | 17.87 | -7.29 | -15.99 | 0.82 | -51.9 | Upgrade
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| Change in Inventory | 7.77 | 7.77 | -4.66 | -3.71 | -2.45 | -5.63 | Upgrade
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| Change in Accounts Payable | -34.14 | -34.14 | 51.09 | -44 | 42.61 | 134.05 | Upgrade
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| Change in Income Taxes | 17.49 | 17.49 | -34.22 | -11.71 | 10.85 | -6.04 | Upgrade
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| Change in Other Net Operating Assets | -4.11 | -4.11 | 12.19 | -12.67 | 1.82 | -10.86 | Upgrade
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| Operating Cash Flow | 236.97 | 236.97 | 260.79 | 190.12 | 373.25 | 311.41 | Upgrade
|
| Operating Cash Flow Growth | -9.14% | -9.14% | 37.17% | -49.06% | 19.86% | 76.54% | Upgrade
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| Capital Expenditures | -44.25 | -44.25 | -108.2 | -120.71 | -98.47 | -95.88 | Upgrade
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| Cash Acquisitions | -38.37 | -38.37 | -377.03 | -114.84 | -25.04 | -25.77 | Upgrade
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| Sale (Purchase) of Intangibles | -45.94 | -45.94 | -49.47 | -71.36 | -44.27 | -29.4 | Upgrade
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| Investment in Securities | -0.35 | -0.35 | -0.03 | 0.6 | 1.35 | 0.15 | Upgrade
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| Other Investing Activities | 62.89 | 62.89 | 46.78 | 73.03 | 68.98 | 52.03 | Upgrade
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| Investing Cash Flow | -66.01 | -66.01 | -487.94 | -233.28 | -97.46 | -98.88 | Upgrade
|
| Long-Term Debt Issued | 260.28 | 260.28 | 768.17 | 875.31 | 176.21 | 261.96 | Upgrade
|
| Long-Term Debt Repaid | -579.56 | -579.56 | -573.02 | -835.55 | -457.73 | -299.51 | Upgrade
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| Net Debt Issued (Repaid) | -319.28 | -319.28 | 195.15 | 39.76 | -281.52 | -37.55 | Upgrade
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| Issuance of Common Stock | 55.66 | 55.66 | 167.11 | 1.29 | 20.92 | 24.74 | Upgrade
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| Common Dividends Paid | -55.46 | -55.46 | -119.01 | -150.15 | -121.98 | -102.81 | Upgrade
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| Other Financing Activities | 79.99 | 79.99 | 70.88 | 59.15 | 52.68 | 45.47 | Upgrade
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| Financing Cash Flow | -239.09 | -239.09 | 314.12 | -49.95 | -329.9 | -70.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.12 | -4.12 | -3.96 | -4.7 | -16.88 | 1.88 | Upgrade
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| Net Cash Flow | -72.24 | -72.24 | 83.01 | -97.81 | -70.99 | 144.27 | Upgrade
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| Free Cash Flow | 192.72 | 192.72 | 152.6 | 69.41 | 274.78 | 215.53 | Upgrade
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| Free Cash Flow Growth | 26.29% | 26.29% | 119.86% | -74.74% | 27.49% | 147.17% | Upgrade
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| Free Cash Flow Margin | 8.11% | 8.11% | 6.59% | 3.06% | 12.49% | 11.31% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 2.14 | 1.73 | 0.80 | 3.16 | 2.50 | Upgrade
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| Cash Interest Paid | 40.17 | 40.17 | 26.78 | 17.03 | 17.42 | 18.24 | Upgrade
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| Cash Income Tax Paid | 1.42 | 1.42 | 56.13 | 73.21 | 55.77 | 59.44 | Upgrade
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| Levered Free Cash Flow | 165.07 | 165.07 | -58.35 | 81.96 | 195.93 | 147.87 | Upgrade
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| Unlevered Free Cash Flow | 188.91 | 188.91 | -42.57 | 91.84 | 206.19 | 158.28 | Upgrade
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| Change in Net Working Capital | -6.12 | -6.12 | 136.94 | -2.55 | -46.01 | -26.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.