Domino's Pizza Enterprises Limited (ASX:DMP)
Australia flag Australia · Delayed Price · Currency is AUD
14.12
-0.40 (-2.75%)
Sep 3, 2025, 4:10 PM AEST

ASX:DMP Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jun '21 2016 - 2020
Net Income
-3.795.9640.57158.72184.48
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Depreciation & Amortization
109.94123.04141.36130.07108.95
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Other Amortization
40.2933.591.851.8722.01
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Loss (Gain) From Sale of Assets
-20.32-21.27-19-32.41-23
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Asset Writedown & Restructuring Costs
74.791.7277.64--
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Loss (Gain) on Equity Investments
0.250.510.590.09-0.02
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Stock-Based Compensation
1.321.24-0.07-0.354.39
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Other Operating Activities
27.410.6333.878.2917.98
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Change in Accounts Receivable
-12.217.87-7.29-15.990.82
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Change in Inventory
7.947.77-4.66-3.71-2.45
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Change in Accounts Payable
-30.14-34.1451.09-4442.61
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Change in Income Taxes
-19.2517.49-34.22-11.7110.85
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Change in Other Net Operating Assets
6.57-4.1112.19-12.671.82
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Operating Cash Flow
167.18236.97260.79190.12373.25
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Operating Cash Flow Growth
-29.45%-9.14%37.17%-49.06%19.86%
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Capital Expenditures
-28.77-44.25-108.2-120.71-98.47
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Cash Acquisitions
-10.77-38.37-377.03-114.84-25.04
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Sale (Purchase) of Intangibles
-47.01-45.94-49.47-71.36-44.27
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Investment in Securities
-0.2-0.35-0.030.61.35
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Other Investing Activities
32.3662.8946.7873.0368.98
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Investing Cash Flow
-54.39-66.01-487.94-233.28-97.46
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Long-Term Debt Issued
305.52260.28768.17875.31176.21
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Long-Term Debt Repaid
-442.84-579.56-573.02-835.55-457.73
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Net Debt Issued (Repaid)
-137.32-319.28195.1539.76-281.52
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Issuance of Common Stock
67.6455.66167.111.2920.92
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Common Dividends Paid
-68.17-55.46-119.01-150.15-121.98
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Other Financing Activities
83.1979.9970.8859.1552.68
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Financing Cash Flow
-54.65-239.09314.12-49.95-329.9
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Foreign Exchange Rate Adjustments
7.71-4.12-3.96-4.7-16.88
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Net Cash Flow
65.85-72.2483.01-97.81-70.99
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Free Cash Flow
138.4192.72152.669.41274.78
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Free Cash Flow Growth
-28.19%26.30%119.86%-74.74%27.49%
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Free Cash Flow Margin
6.01%8.11%6.59%3.06%12.50%
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Free Cash Flow Per Share
1.492.141.730.803.17
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Cash Interest Paid
33.7440.1726.7817.0317.42
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Cash Income Tax Paid
50.371.4256.1373.2155.77
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Levered Free Cash Flow
115.62155.77-58.3581.96195.93
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Unlevered Free Cash Flow
136.07179.62-42.5791.84206.19
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Change in Working Capital
-62.8-2.046.7-71.0758.47
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Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.