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Domino's Pizza Enterprises Limited (ASX:DMP)
Australia flag Australia · Delayed Price · Currency is AUD
18.57
-1.02 (-5.21%)
Jul 31, 2026, 4:10 PM AEST

ASX:DMP Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Net Income
59.38-3.795.9640.57158.72184.48
Depreciation & Amortization
102.72109.94123.04141.36130.07108.95
Other Amortization
40.2840.2933.591.851.8722.01
Loss (Gain) From Sale of Assets
-15.86-20.32-21.27-19-32.41-23
Asset Writedown & Restructuring Costs
-8.0374.791.7277.64--
Loss (Gain) on Equity Investments
0.230.250.510.590.09-0.02
Stock-Based Compensation
1.231.321.24-0.07-0.354.39
Other Operating Activities
12.8227.410.6333.878.2917.98
Change in Accounts Receivable
17.22-12.217.87-7.29-15.990.82
Change in Inventory
9.667.947.77-4.66-3.71-2.45
Change in Accounts Payable
-68-30.14-34.1451.09-4442.61
Change in Income Taxes
-13.99-19.2517.49-34.22-11.7110.85
Change in Other Net Operating Assets
2.576.57-4.1112.19-12.671.82
Operating Cash Flow
173.02167.18236.97260.79190.12373.25
Operating Cash Flow Growth
3.50%-29.45%-9.14%37.17%-49.06%19.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Capital Expenditures
-25.62-28.77-44.25-108.2-120.71-98.47
Cash Acquisitions
-6.48-10.77-38.37-377.03-114.84-25.04
Divestitures
12.99-----
Sale (Purchase) of Intangibles
-33.11-47.01-45.94-49.47-71.36-44.27
Investment in Securities
-0.01-0.2-0.35-0.030.61.35
Other Investing Activities
40.832.3662.8946.7873.0368.98
Investing Cash Flow
-11.43-54.39-66.01-487.94-233.28-97.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Long-Term Debt Issued
-305.52260.28768.17875.31176.21
Long-Term Debt Repaid
--442.84-579.56-573.02-835.55-457.73
Net Debt Issued (Repaid)
-271.12-137.32-319.28195.1539.76-281.52
Issuance of Common Stock
35.3367.6455.66167.111.2920.92
Common Dividends Paid
-53.84-68.17-55.46-119.01-150.15-121.98
Other Financing Activities
79.7383.1979.9970.8859.1552.68
Financing Cash Flow
-209.89-54.65-239.09314.12-49.95-329.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Foreign Exchange Rate Adjustments
0.447.71-4.12-3.96-4.7-16.88
Net Cash Flow
-47.8665.85-72.2483.01-97.81-70.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Free Cash Flow
147.4138.4192.72152.669.41274.78
Free Cash Flow Growth
6.50%-28.19%26.30%119.86%-74.74%27.49%
Free Cash Flow Margin
6.58%6.01%8.11%6.59%3.06%12.50%
Free Cash Flow Per Share
1.561.492.141.730.803.17
Levered Free Cash Flow
122.21115.62155.77-58.3581.96195.93
Unlevered Free Cash Flow
141.1136.07179.62-42.5791.84206.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Cash Interest Paid
31.2533.7440.1726.7817.0317.42
Cash Income Tax Paid
11.6550.371.4256.1373.2155.77
Change in Working Capital
-19.75-62.8-2.046.7-71.0758.47