Domino's Pizza Enterprises Limited (ASX:DMP)
Australia · Delayed Price · Currency is AUD 18.87
-0.34 (-1.77%)
Sep 16, 2026, 4:10 PM AEST
ASX:DMP Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Income | -134.16 | -3.7 | 95.96 | 40.57 | 158.72 |
Depreciation & Amortization | 91.65 | 109.94 | 123.04 | 141.36 | 130.07 |
Other Amortization | 36.29 | 40.29 | 33.59 | 1.85 | 1.87 |
Loss (Gain) From Sale of Assets | -7.71 | -20.32 | -21.27 | -19 | -32.41 |
Asset Writedown & Restructuring Costs | 261.08 | 74.79 | 1.72 | 77.64 | - |
Loss (Gain) on Equity Investments | 0.14 | 0.25 | 0.51 | 0.59 | 0.09 |
Stock-Based Compensation | 2.11 | 1.32 | 1.24 | -0.07 | -0.35 |
Other Operating Activities | -16.75 | 27.41 | 0.63 | 33.87 | 8.29 |
Change in Accounts Receivable | 21.79 | -12.2 | 17.87 | -7.29 | -15.99 |
Change in Inventory | 2.77 | 7.94 | 7.77 | -4.66 | -3.71 |
Change in Accounts Payable | -20.67 | -30.14 | -34.14 | 51.09 | -44 |
Change in Income Taxes | 30.38 | -19.25 | 17.49 | -34.22 | -11.71 |
Change in Other Net Operating Assets | -1.72 | 6.57 | -4.11 | 12.19 | -12.67 |
Operating Cash Flow | 226.71 | 167.18 | 236.97 | 260.79 | 190.12 |
Operating Cash Flow Growth | 35.61% | -29.45% | -9.14% | 37.17% | -49.06% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Capital Expenditures | -13.83 | -28.77 | -44.25 | -108.2 | -120.71 |
Cash Acquisitions | -3.7 | -10.77 | -38.37 | -377.03 | -114.84 |
Divestitures | 12.99 | - | - | - | - |
Sale (Purchase) of Intangibles | -21.06 | -47.01 | -45.94 | -49.47 | -71.36 |
Investment in Securities | - | -0.2 | -0.35 | -0.03 | 0.6 |
Other Investing Activities | 32.92 | 32.36 | 62.89 | 46.78 | 73.03 |
Investing Cash Flow | 7.32 | -54.39 | -66.01 | -487.94 | -233.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Long-Term Debt Issued | 519.27 | 305.52 | 260.28 | 768.17 | 875.31 |
Long-Term Debt Repaid | -803.6 | -442.84 | -579.56 | -573.02 | -835.55 |
Lease Payments | -136.37 | -148.66 | -151.84 | -138.06 | -123.33 |
Net Debt Issued (Repaid) | -284.33 | -137.32 | -319.28 | 195.15 | 39.76 |
Issuance of Common Stock | 0.07 | 67.64 | 55.66 | 167.11 | 1.29 |
Common Dividends Paid | -39.18 | -68.17 | -55.46 | -119.01 | -150.15 |
Other Financing Activities | 75.75 | 83.19 | 79.99 | 70.88 | 59.15 |
Financing Cash Flow | -247.69 | -54.65 | -239.09 | 314.12 | -49.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Foreign Exchange Rate Adjustments | -8.81 | 7.71 | -4.12 | -3.96 | -4.7 |
Net Cash Flow | -22.47 | 65.85 | -72.24 | 83.01 | -97.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Free Cash Flow | 212.88 | 138.4 | 192.72 | 152.6 | 69.41 |
Free Cash Flow Growth | 53.81% | -28.19% | 26.30% | 119.86% | -74.74% |
Free Cash Flow Margin | 10.40% | 6.01% | 8.11% | 6.59% | 3.06% |
Free Cash Flow Per Share | 2.24 | 1.49 | 2.14 | 1.73 | 0.80 |
Levered Free Cash Flow | 223.57 | 115.62 | 155.77 | -58.35 | 81.96 |
Unlevered Free Cash Flow | 240.76 | 136.07 | 179.62 | -42.57 | 91.84 |
Free Cash Flow After Leases | 76.5 | -10.26 | 40.88 | 14.53 | -53.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash Interest Paid | 28.7 | 33.74 | 40.17 | 26.78 | 17.03 |
Cash Income Tax Paid | 5.42 | 50.37 | 1.42 | 56.13 | 73.21 |
Change in Working Capital | -5.94 | -62.8 | -2.04 | 6.7 | -71.07 |