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Domino'S Pizza Enterprises Ltd (DMZPY)

OTC Markets
Currency in USD
10.64
-1.13(-9.60%)
Delayed Data

DMZPY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/06
2016
03/07
2017
02/07
2018
01/07
2019
30/06
2020
28/06
2021
27/06
2022
03/07
2023
02/07
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa311.41373.25190.12260.79236.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+76.54%+19.86%-49.06%+37.17%-9.14%
aa.aaaa.aaaa.aaaa.aaaa.aa138.48184.48158.7240.5795.96
aa.aaaa.aaaa.aaaa.aaaa.aa105.29108.95130.07141.36123.04
aa.aaaa.aaaa.aaaa.aaaa.aa21.2922.011.871.8533.59
aa.aaaa.aaaa.aaaa.aaaa.aa-16.47-0.65-29.4770.31-13.57
aa.aaaa.aaaa.aaaa.aaaa.aa62.8258.47-71.076.7-2.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-98.88-97.46-233.28-487.94-66.01
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-8.11%+1.44%-139.37%-109.16%+86.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-95.88-98.47-120.71-108.2-44.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.77-25.04-114.84-377.03-38.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.7726.062.27-2.7216.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-70.14-329.9-49.95314.12-239.09
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-8.81%-370.33%+84.86%+728.89%-176.11%
aa.aaaa.aaaa.aaaa.aaaa.aa261.96176.21875.31768.17260.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa261.96176.21875.31768.17260.28
aa.aaaa.aaaa.aaaa.aaaa.aa-299.51-457.73-835.55-573.02-579.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-299.51-457.73-835.55-573.02-579.56
aa.aaaa.aaaa.aaaa.aaaa.aa24.7420.921.29167.1155.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-102.81-121.98-150.15-119.01-55.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.4752.6859.1570.8879.99
aa.aaaa.aaaa.aaaa.aaaa.aa1.88-16.88-4.7-3.96-4.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa144.27-70.99-97.8183.01-72.24
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa101.4245.68174.6976.88159.89
aa.aaaa.aaaa.aaaa.aaaa.aa245.68174.6976.88159.8987.65
aa.aaaa.aaaa.aaaa.aaaa.aa147.87195.9381.96-58.35165.07
aa.aaaa.aaaa.aaaa.aaaa.aa+59.05%+32.51%-58.17%-171.19%+382.91%
aa.aaaa.aaaa.aaaa.aaaa.aa10.19%6.00%-7.89%13.60%
* In Millions of AUD (except for per share items)