Domino's PIZZA Enterprises Ltd Cash Flow Statement Analysis
ASX:DMP
Consumer Cyclical
•
Restaurants
Cash Flow Statement
Comprehensive analysis of Domino's PIZZA Enterprises Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 96M | - | |
| Cash from Operating Activities | 237M | 167M | |
| Investing Activities | |||
| Investments in PPE | (44M) | (29M) | |
| Cash from Investing Activities | (66M) | (54M) | |
| Financing Activities | |||
| Debt Repayments | (167M) | 11M | |
| Share Repurchases | - | (18K) | |
| Dividends Paid | (55M) | (68M) | |
| Cash from Financing Activities | (239M) | (55M) | |
| Cash Position | |||
| Cash at Beginning of Period | 160M | 88M | |
| Cash at End of Period | 88M | 153M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 147M | 91M | |
| Free Cash Flow (Calculated) | 193M | 138M |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.